| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,830000 | 25/06/2026 | -10,46% | 2,54% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 110,236290 | 25/06/2026 | -10,14% | 3,11% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 105,400000 | 25/06/2026 | · | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,730000 | 25/06/2026 | -10,52% | 2,11% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 115,340000 | 25/06/2026 | -10,82% | -0,02% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 104,329042 | 25/06/2026 | -10,51% | 0,52% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 141,270000 | 25/06/2026 | 4,54% | 22,16% | *** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 142,250000 | 25/06/2026 | 4,57% | 22,61% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 139,960000 | 25/06/2026 | 4,43% | 21,56% | *** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 136,280000 | 25/06/2026 | 4,09% | 19,09% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 160,020000 | 25/06/2026 | 4,63% | 23,04% | *** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 189,690000 | 25/06/2026 | 9,00% | 25,94% | *** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 199,656145 | 25/06/2026 | 9,38% | 26,61% | *** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 136,470000 | 25/06/2026 | 9,05% | 26,35% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 200,987480 | 25/06/2026 | 9,43% | 27,03% | *** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 181,900000 | 25/06/2026 | 8,93% | 25,42% | *** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 153,059425 | 25/06/2026 | 9,31% | 26,09% | *** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 187,260000 | 25/06/2026 | 8,56% | 22,80% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 187,365544 | 25/06/2026 | 8,94% | 23,45% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 219,780000 | 25/06/2026 | 9,10% | 26,70% | *** |
