| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 254,621849 | 08/10/2026 | 31,48% | 78,51% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 305,930000 | 08/10/2026 | 30,46% | 74,05% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 327,811550 | 08/10/2026 | 30,78% | 74,79% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 178,390000 | 08/10/2026 | 31,52% | 79,58% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 150,320000 | 08/10/2026 | 8,01% | 37,50% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 145,690000 | 08/10/2026 | 7,32% | 34,14% | ** |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 125,860000 | 08/10/2026 | · | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 94,470000 | 08/10/2026 | -5,48% | · | ND |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 90,950000 | 08/10/2026 | 1,20% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 86,876453 | 08/10/2026 | 1,45% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 89,570000 | 08/10/2026 | 0,55% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 85,562310 | 08/10/2026 | 0,80% | · | ND |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 150,570000 | 08/10/2026 | 1,50% | 28,36% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 107,680000 | 08/10/2026 | 1,39% | 27,76% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 143,400000 | 08/10/2026 | 0,89% | 25,17% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 187,620000 | 08/10/2026 | 8,06% | 28,52% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 202,547828 | 08/10/2026 | 8,32% | 29,07% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 177,670000 | 08/10/2026 | 8,13% | 28,98% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 203,915609 | 08/10/2026 | 8,41% | 29,51% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 175,750000 | 08/10/2026 | 7,93% | 27,99% | ** |
