| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 181,640000 | 08/10/2026 | 7,36% | 25,32% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 189,594136 | 08/10/2026 | 7,62% | 25,87% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 158,310000 | 08/10/2026 | 8,22% | 29,30% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 143,280000 | 08/10/2026 | 13,01% | 44,12% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 118,754021 | 08/10/2026 | 10,77% | 39,47% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 140,400000 | 08/10/2026 | 13,10% | 44,68% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 157,810000 | 08/10/2026 | 12,88% | 43,66% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 130,634784 | 08/10/2026 | 10,05% | 35,55% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 134,950000 | 08/10/2026 | 12,19% | 40,50% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 169,578975 | 08/10/2026 | 17,00% | 49,67% | *** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 169,420000 | 08/10/2026 | 20,19% | 44,33% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 222,322546 | 08/10/2026 | 20,48% | 44,94% | ** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 187,130000 | 08/10/2026 | 20,29% | 44,82% | ** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 208,387447 | 08/10/2026 | 20,27% | 44,97% | ** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 223,815484 | 08/10/2026 | 20,58% | 45,43% | ** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 176,800000 | 08/10/2026 | 20,05% | 43,73% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 157,661362 | 08/10/2026 | 20,35% | 44,34% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 196,520000 | 08/10/2026 | 19,41% | 40,73% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 208,153048 | 08/10/2026 | 19,70% | 41,34% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 187,930000 | 08/10/2026 | 20,46% | 45,64% | ** |
