| MIROVA THEMATIC SAFETY S1/A (EUR) | OTROS SECTORES | 156,320000 | 28/04/2026 | 0,20% | 32,98% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | OTROS SECTORES | 122,880000 | 28/04/2026 | 0,17% | 32,59% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,950000 | 28/04/2026 | -9,49% | 4,85% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 91,380000 | 28/04/2026 | -9,47% | 5,11% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 76,590000 | 28/04/2026 | -9,53% | 4,50% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 107,810000 | 28/04/2026 | -9,73% | 2,22% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,410000 | 28/04/2026 | -8,56% | 5,38% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 112,448630 | 28/04/2026 | -8,34% | 4,88% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,320000 | 28/04/2026 | -8,60% | 4,94% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 117,950000 | 28/04/2026 | -8,81% | 2,77% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 106,558219 | 28/04/2026 | -8,60% | 2,25% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | ECOLOGÍA | 141,300000 | 28/04/2026 | 4,57% | 23,71% | *** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | ECOLOGÍA | 142,260000 | 28/04/2026 | 4,58% | 24,16% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | ECOLOGÍA | 140,010000 | 28/04/2026 | 4,47% | 23,09% | *** |
| MIROVA THEMATIC WATER H-R/A (EUR) | ECOLOGÍA | 136,490000 | 28/04/2026 | 4,25% | 20,62% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | ECOLOGÍA | 160,010000 | 28/04/2026 | 4,62% | 24,59% | *** |
| MIROVA THEMATIC WATER I/A (EUR) | ECOLOGÍA | 183,840000 | 28/04/2026 | 5,64% | 24,96% | *** |
| MIROVA THEMATIC WATER I/A (USD) | ECOLOGÍA | 193,279110 | 28/04/2026 | 5,89% | 24,34% | *** |
| MIROVA THEMATIC WATER N1/A (EUR) | ECOLOGÍA | 132,240000 | 28/04/2026 | 5,67% | 25,36% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | ECOLOGÍA | 194,537671 | 28/04/2026 | 5,92% | 24,76% | *** |
