| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 147,660000 | 08/10/2026 | 20,37% | 45,19% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,600000 | 08/10/2026 | -8,33% | 8,31% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,580000 | 08/10/2026 | -8,28% | 8,59% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 77,520000 | 08/10/2026 | -8,43% | 7,94% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 108,800000 | 08/10/2026 | -8,90% | 5,58% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,710000 | 08/10/2026 | -2,46% | 8,34% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 119,953513 | 08/10/2026 | -2,22% | 8,83% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 114,850000 | 08/10/2026 | · | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,460000 | 08/10/2026 | -2,56% | 7,88% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,340000 | 08/10/2026 | -3,09% | 5,65% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 113,248704 | 08/10/2026 | -2,86% | 6,10% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 137,570000 | 08/10/2026 | 1,81% | 27,92% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 138,570000 | 08/10/2026 | 1,87% | 28,29% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 136,250000 | 08/10/2026 | 1,66% | 27,21% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 132,380000 | 08/10/2026 | 1,11% | 24,72% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 155,910000 | 08/10/2026 | 1,94% | 28,73% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 188,420000 | 08/10/2026 | 8,27% | 28,45% | * |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 198,113714 | 08/10/2026 | 8,53% | 28,99% | * |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 135,610000 | 08/10/2026 | 8,37% | 28,86% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 199,499374 | 08/10/2026 | 8,62% | 29,43% | ** |
