| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | TMT | 139,890000 | 29/04/2026 | 3,13% | 52,65% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 143,600000 | 29/04/2026 | 3,18% | 32,58% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 139,700000 | 29/04/2026 | 2,91% | 29,44% | ** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 143,180000 | 29/04/2026 | -3,49% | 18,29% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 102,460000 | 29/04/2026 | -3,52% | 17,70% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 136,930000 | 29/04/2026 | -3,66% | 15,40% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 169,590000 | 29/04/2026 | -2,33% | 19,14% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 182,632838 | 29/04/2026 | -2,33% | 18,26% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 160,520000 | 29/04/2026 | -2,31% | 19,55% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 183,786093 | 29/04/2026 | -2,29% | 18,68% | ** |
