| MIROVA THEMATIC SAFETY S1/A (EUR) | OTROS SECTORES | 155,860000 | 29/04/2026 | -0,10% | 32,59% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | OTROS SECTORES | 122,520000 | 29/04/2026 | -0,12% | 32,20% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,970000 | 29/04/2026 | -9,48% | 4,87% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 91,400000 | 29/04/2026 | -9,45% | 5,13% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 76,600000 | 29/04/2026 | -9,52% | 4,52% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 107,820000 | 29/04/2026 | -9,72% | 2,23% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,450000 | 29/04/2026 | -8,53% | 5,41% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 112,207415 | 29/04/2026 | -8,54% | 4,66% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,360000 | 29/04/2026 | -8,57% | 4,97% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 117,980000 | 29/04/2026 | -8,78% | 2,80% | * |
