| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | · | · | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 209,198999 | 08/10/2026 | 9,81% | 44,67% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 210,110000 | 08/10/2026 | 9,22% | 42,64% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 232,590000 | 08/10/2026 | 23,23% | 77,96% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 263,330000 | 08/10/2026 | 23,15% | 77,30% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 219,740000 | 08/10/2026 | 22,49% | 73,65% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 241,670000 | 08/10/2026 | 23,41% | 78,96% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 303,810000 | 08/10/2026 | 31,31% | 78,49% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 350,143036 | 08/10/2026 | 31,62% | 79,25% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 289,360000 | 08/10/2026 | 31,42% | 79,09% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 352,529948 | 08/10/2026 | 31,74% | 79,83% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 305,270000 | 08/10/2026 | 31,17% | 77,76% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 254,621849 | 08/10/2026 | 31,48% | 78,51% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 305,930000 | 08/10/2026 | 30,46% | 74,05% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 327,811550 | 08/10/2026 | 30,78% | 74,79% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 178,390000 | 08/10/2026 | 31,52% | 79,58% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 150,320000 | 08/10/2026 | 8,01% | 37,50% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 145,690000 | 08/10/2026 | 7,32% | 34,14% | ** |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 125,860000 | 08/10/2026 | · | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 94,470000 | 08/10/2026 | -5,48% | · | ND |
