| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 158,960000 | 29/04/2026 | -2,38% | 18,64% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 164,800000 | 29/04/2026 | -2,59% | 16,18% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 171,595763 | 29/04/2026 | -2,60% | 15,33% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 142,980000 | 29/04/2026 | -2,26% | 19,86% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | OTROS SECTORES | 125,130000 | 29/04/2026 | -1,30% | 30,43% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | OTROS SECTORES | 105,954959 | 29/04/2026 | -1,17% | 30,62% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | OTROS SECTORES | 122,590000 | 29/04/2026 | -1,25% | 31,01% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | OTROS SECTORES | 137,870000 | 29/04/2026 | -1,38% | 29,99% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | OTROS SECTORES | 116,998701 | 29/04/2026 | -1,44% | 26,87% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | OTROS SECTORES | 118,390000 | 29/04/2026 | -1,58% | 27,29% | ** |
