| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 86,625951 | 01/10/2026 | 1,16% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 89,770000 | 01/10/2026 | 0,77% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 85,324836 | 01/10/2026 | 0,52% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 111,360000 | 01/10/2026 | · | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 30,680000 | 01/10/2026 | 7,57% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 31,650000 | 01/10/2026 | 8,43% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 31,710000 | 01/10/2026 | 8,48% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,031700 | 30/09/2026 | 0,50% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 24,980000 | 01/10/2026 | -3,92% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 24,770000 | 01/10/2026 | -4,14% | · | ND |
