| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 90,910000 | 05/10/2026 | 2,05% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 86,710104 | 05/10/2026 | 2,15% | · | ND |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 151,010000 | 05/10/2026 | 1,79% | 30,14% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 108,000000 | 05/10/2026 | 1,69% | 29,53% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 143,840000 | 05/10/2026 | 1,20% | 26,92% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 188,100000 | 05/10/2026 | 8,33% | 30,16% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 202,766869 | 05/10/2026 | 8,43% | 30,17% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 178,130000 | 05/10/2026 | 8,41% | 30,62% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 204,123527 | 05/10/2026 | 8,52% | 30,61% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 176,210000 | 05/10/2026 | 8,22% | 29,62% | ** |
