| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 135,330000 | 05/06/2025 | · | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,180000 | 05/06/2025 | -5,21% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,620000 | 05/06/2025 | -4,76% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 26,650000 | 05/06/2025 | -4,72% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,064800 | 04/06/2025 | 1,60% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,730000 | 05/06/2025 | 1,12% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 28,220000 | 05/06/2025 | -7,90% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 30,120000 | 05/06/2025 | 0,67% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,670000 | 05/06/2025 | -8,23% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,890000 | 05/06/2025 | -7,55% | · | ND |
