| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 159,470000 | 28/04/2026 | -2,06% | 19,02% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 165,330000 | 28/04/2026 | -2,28% | 16,55% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 172,559932 | 28/04/2026 | -2,05% | 15,98% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 143,430000 | 28/04/2026 | -1,96% | 20,24% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | OTROS SECTORES | 125,520000 | 28/04/2026 | -0,99% | 30,83% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | OTROS SECTORES | 106,256766 | 28/04/2026 | -0,88% | 30,99% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | OTROS SECTORES | 122,970000 | 28/04/2026 | -0,94% | 31,42% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | OTROS SECTORES | 138,300000 | 28/04/2026 | -1,07% | 30,40% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | OTROS SECTORES | 117,330591 | 28/04/2026 | -1,16% | 27,23% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | OTROS SECTORES | 118,760000 | 28/04/2026 | -1,27% | 27,69% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | OTROS SECTORES | 144,715447 | 28/04/2026 | -0,15% | 34,83% | **** |
| MIROVA THEMATIC SAFETY I/A (EUR) | OTROS SECTORES | 141,110000 | 28/04/2026 | 0,11% | 31,79% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | OTROS SECTORES | 185,162671 | 28/04/2026 | 0,34% | 31,15% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | OTROS SECTORES | 155,790000 | 28/04/2026 | 0,15% | 32,24% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | OTROS SECTORES | 173,372542 | 28/04/2026 | 0,06% | 32,27% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | OTROS SECTORES | 186,309932 | 28/04/2026 | 0,38% | 31,59% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | OTROS SECTORES | 147,350000 | 28/04/2026 | 0,05% | 31,25% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | OTROS SECTORES | 131,386986 | 28/04/2026 | 0,29% | 30,60% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | OTROS SECTORES | 164,290000 | 28/04/2026 | -0,17% | 28,52% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | OTROS SECTORES | 174,006849 | 28/04/2026 | 0,07% | 27,90% | ** |
