| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 272,170000 | 25/06/2026 | 16,95% | 54,99% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 227,261506 | 25/06/2026 | 17,36% | 55,81% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 273,320000 | 25/06/2026 | 16,55% | 51,76% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 293,184624 | 25/06/2026 | 16,97% | 52,57% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 158,890000 | 25/06/2026 | 17,14% | 56,57% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 154,792777 | 25/06/2026 | 11,23% | 38,59% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 150,382407 | 25/06/2026 | 10,78% | 35,24% | ** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 144,530000 | 25/06/2026 | -2,58% | 16,48% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 103,400000 | 25/06/2026 | -2,64% | 15,89% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 138,000000 | 25/06/2026 | -2,91% | 13,56% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 176,620000 | 25/06/2026 | 1,72% | 19,69% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 190,883442 | 25/06/2026 | 2,08% | 20,34% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 167,210000 | 25/06/2026 | 1,77% | 20,12% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 192,108975 | 25/06/2026 | 2,13% | 20,76% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 165,520000 | 25/06/2026 | 1,65% | 19,19% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 171,410000 | 25/06/2026 | 1,31% | 16,71% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 179,104214 | 25/06/2026 | 1,67% | 17,33% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 148,950000 | 25/06/2026 | 1,82% | 20,41% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 134,950000 | 25/06/2026 | 6,44% | 33,30% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 113,997615 | 25/06/2026 | 6,34% | 33,40% | *** |
