| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 90,950000 | 08/10/2026 | 1,20% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 86,876453 | 08/10/2026 | 1,45% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 89,570000 | 08/10/2026 | 0,55% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 85,562310 | 08/10/2026 | 0,80% | · | ND |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 150,570000 | 08/10/2026 | 1,50% | 28,36% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 107,680000 | 08/10/2026 | 1,39% | 27,76% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 143,400000 | 08/10/2026 | 0,89% | 25,17% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 187,620000 | 08/10/2026 | 8,06% | 28,52% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 202,547828 | 08/10/2026 | 8,32% | 29,07% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 177,670000 | 08/10/2026 | 8,13% | 28,98% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 203,915609 | 08/10/2026 | 8,41% | 29,51% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 175,750000 | 08/10/2026 | 7,93% | 27,99% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 181,640000 | 08/10/2026 | 7,36% | 25,32% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 189,594136 | 08/10/2026 | 7,62% | 25,87% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 158,310000 | 08/10/2026 | 8,22% | 29,30% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 143,280000 | 08/10/2026 | 13,01% | 44,12% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 118,754021 | 08/10/2026 | 10,77% | 39,47% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 140,400000 | 08/10/2026 | 13,10% | 44,68% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 157,810000 | 08/10/2026 | 12,88% | 43,66% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 130,634784 | 08/10/2026 | 10,05% | 35,55% | ** |
