| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,560000 | 09/09/2025 | -3,84% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,080000 | 09/09/2025 | -3,11% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,120000 | 09/09/2025 | -3,04% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,082600 | 08/09/2025 | 2,57% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,370000 | 09/09/2025 | -0,07% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,410000 | 09/09/2025 | -10,54% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,710000 | 09/09/2025 | -0,70% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,820000 | 09/09/2025 | -11,04% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,130000 | 09/09/2025 | -9,98% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,190000 | 09/09/2025 | -9,94% | · | ND |
