| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 190,557315 | 20/08/2026 | 4,99% | 33,12% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 191,627429 | 20/08/2026 | 5,12% | 33,93% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 203,120000 | 20/08/2026 | 5,05% | 33,96% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 319,800000 | 20/08/2026 | 4,65% | 31,56% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 225,240000 | 20/08/2026 | 4,55% | 30,98% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 169,030000 | 20/08/2026 | 4,65% | 31,59% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 173,730000 | 20/08/2026 | 5,85% | 38,85% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | 3,40% | 35,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 201,592329 | 20/08/2026 | 5,82% | 38,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 202,830000 | 20/08/2026 | 5,43% | 36,87% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 218,100000 | 20/08/2026 | 15,56% | 67,40% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 246,940000 | 20/08/2026 | 15,48% | 66,76% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 206,290000 | 20/08/2026 | 14,99% | 63,37% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 226,550000 | 20/08/2026 | 15,69% | 68,41% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 272,790000 | 20/08/2026 | 17,91% | 66,36% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 313,851554 | 20/08/2026 | 17,98% | 66,28% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 259,780000 | 20/08/2026 | 17,99% | 66,91% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 315,940416 | 20/08/2026 | 18,07% | 66,82% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 274,150000 | 20/08/2026 | 17,80% | 65,67% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 228,268128 | 20/08/2026 | 17,88% | 65,58% | ** |
