| MIROVA THEMATIC WATER N/A (EUR) | ECOLOGÍA | 175,360000 | 29/04/2026 | 5,01% | 23,76% | *** |
| MIROVA THEMATIC WATER N/A (USD) | ECOLOGÍA | 147,035708 | 29/04/2026 | 5,01% | 22,85% | *** |
| MIROVA THEMATIC WATER R/A (EUR) | ECOLOGÍA | 180,730000 | 29/04/2026 | 4,77% | 21,19% | ** |
| MIROVA THEMATIC WATER R/A (USD) | ECOLOGÍA | 180,198189 | 29/04/2026 | 4,77% | 20,30% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | ECOLOGÍA | 211,770000 | 29/04/2026 | 5,13% | 25,02% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 184,010000 | 29/04/2026 | 0,25% | 36,87% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 141,920000 | 29/04/2026 | 0,21% | 36,38% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 140,530000 | 29/04/2026 | 0,19% | 35,63% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 171,410000 | 29/04/2026 | -0,08% | 32,74% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 184,540000 | 29/04/2026 | -0,09% | 32,74% | *** |
