| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 160,130000 | 20/08/2026 | 18,06% | 67,36% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 147,170000 | 20/08/2026 | 5,75% | 35,59% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 142,790000 | 20/08/2026 | 5,19% | 32,29% | ** |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 123,450000 | 20/08/2026 | · | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 99,260000 | 20/08/2026 | -0,69% | · | ND |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 91,400000 | 20/08/2026 | 1,70% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 87,150073 | 20/08/2026 | 1,77% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 90,120000 | 20/08/2026 | 1,17% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 85,925863 | 20/08/2026 | 1,23% | · | ND |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 150,260000 | 20/08/2026 | 1,29% | 24,36% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 107,480000 | 20/08/2026 | 1,21% | 23,80% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 143,280000 | 20/08/2026 | 0,81% | 21,28% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 179,240000 | 20/08/2026 | 3,23% | 23,35% | * |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 193,168393 | 20/08/2026 | 3,30% | 23,30% | * |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 169,720000 | 20/08/2026 | 3,29% | 23,79% | * |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 194,435408 | 20/08/2026 | 3,37% | 23,73% | * |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 167,930000 | 20/08/2026 | 3,13% | 22,83% | * |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 173,720000 | 20/08/2026 | 2,68% | 20,27% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 181,020461 | 20/08/2026 | 2,75% | 20,23% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 151,200000 | 20/08/2026 | 3,36% | 24,09% | ** |
