| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 164,050000 | 16/06/2026 | 0,75% | 15,74% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 169,920000 | 16/06/2026 | 0,43% | 13,34% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 177,220976 | 16/06/2026 | 0,60% | 13,90% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 147,610000 | 16/06/2026 | 0,90% | 16,92% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 134,720000 | 16/06/2026 | 6,26% | 30,64% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 113,876843 | 16/06/2026 | 6,22% | 30,05% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 132,000000 | 16/06/2026 | 6,33% | 31,23% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 148,430000 | 16/06/2026 | 6,17% | 30,25% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 125,585429 | 16/06/2026 | 5,80% | 26,32% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 127,310000 | 16/06/2026 | 5,84% | 27,48% | ** |
