| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 194,022770 | 16/06/2026 | 5,64% | 20,43% | *** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 175,930000 | 16/06/2026 | 5,35% | 18,95% | *** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 147,757461 | 16/06/2026 | 5,52% | 19,53% | *** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 181,150000 | 16/06/2026 | 5,01% | 16,49% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 180,912541 | 16/06/2026 | 5,19% | 17,04% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 212,550000 | 16/06/2026 | 5,52% | 20,16% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 191,860000 | 16/06/2026 | 4,53% | 35,58% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 147,950000 | 16/06/2026 | 4,47% | 35,09% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 146,450000 | 16/06/2026 | 4,41% | 34,35% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 178,470000 | 16/06/2026 | 4,03% | 31,49% | *** |
