| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 182,860000 | 05/10/2026 | 9,50% | 30,35% | * |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 153,471974 | 05/10/2026 | 9,60% | 30,35% | * |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 187,880000 | 05/10/2026 | 8,92% | 27,64% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 187,504463 | 05/10/2026 | 9,02% | 27,64% | * |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 221,150000 | 05/10/2026 | 9,78% | 31,68% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 203,610000 | 05/10/2026 | 10,93% | 52,63% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 156,940000 | 05/10/2026 | 10,82% | 52,07% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 155,260000 | 05/10/2026 | 10,69% | 51,24% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 188,800000 | 05/10/2026 | 10,06% | 48,01% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 203,260000 | 05/10/2026 | 10,05% | 48,01% | ** |
