| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 182,120000 | 05/10/2026 | 7,64% | 26,93% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 189,807212 | 05/10/2026 | 7,74% | 26,93% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 158,710000 | 05/10/2026 | 8,49% | 30,95% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 144,730000 | 05/10/2026 | 14,16% | 47,80% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 120,212652 | 05/10/2026 | 12,13% | 43,29% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 141,820000 | 05/10/2026 | 14,24% | 48,39% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 159,400000 | 05/10/2026 | 14,02% | 47,33% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 132,252175 | 05/10/2026 | 11,41% | 39,27% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 136,330000 | 05/10/2026 | 13,33% | 44,11% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 171,222852 | 05/10/2026 | 18,14% | 53,60% | *** |
