| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 91,550644 | 05/11/2025 | -7,41% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,470000 | 05/11/2025 | 3,08% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,080000 | 05/11/2025 | 4,04% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,130000 | 05/11/2025 | 4,15% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,268100 | 05/11/2025 | 2,75% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,410000 | 05/11/2025 | -6,52% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,370000 | 05/11/2025 | -13,94% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,760000 | 05/11/2025 | -7,22% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,770000 | 05/11/2025 | -14,53% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,100000 | 05/11/2025 | -13,28% | · | ND |
