| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 149,090000 | 05/10/2026 | 21,54% | 48,75% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,020000 | 05/10/2026 | -9,44% | 8,50% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 91,460000 | 05/10/2026 | -9,39% | 8,79% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 76,590000 | 05/10/2026 | -9,53% | 8,13% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 107,490000 | 05/10/2026 | -10,00% | 5,78% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,050000 | 05/10/2026 | -3,68% | 8,41% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 118,270261 | 05/10/2026 | -3,60% | 8,43% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 113,410000 | 05/10/2026 | · | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,820000 | 05/10/2026 | -3,78% | 7,96% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,780000 | 05/10/2026 | -4,30% | 5,72% | * |
