| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 1,00% | NO | 0,00% | NO | NO | 15.000.000,000000 USD |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 2,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 15.000.000,000000 USD |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 0,90% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 1,00% | NO | 0,00% | SI | NO | 15.000.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |