| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 144,400000 | 20/08/2026 | 13,90% | 43,77% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 120,079289 | 20/08/2026 | 12,01% | 38,32% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 141,480000 | 20/08/2026 | 13,97% | 44,34% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 159,080000 | 20/08/2026 | 13,79% | 43,30% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 132,272581 | 20/08/2026 | 11,43% | 34,48% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 136,200000 | 20/08/2026 | 13,23% | 40,21% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 168,748906 | 20/08/2026 | 16,43% | 45,78% | *** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 163,520000 | 20/08/2026 | 16,00% | 42,69% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 214,202551 | 20/08/2026 | 16,08% | 42,62% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 180,580000 | 20/08/2026 | 16,08% | 43,16% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 200,944882 | 20/08/2026 | 15,98% | 43,23% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 215,606541 | 20/08/2026 | 16,16% | 43,10% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 170,670000 | 20/08/2026 | 15,89% | 42,08% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 151,930485 | 20/08/2026 | 15,97% | 42,04% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 189,880000 | 20/08/2026 | 15,38% | 39,13% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 200,770482 | 20/08/2026 | 15,46% | 39,07% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 181,310000 | 20/08/2026 | 16,22% | 43,98% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 142,480000 | 20/08/2026 | 16,15% | 43,54% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,660000 | 20/08/2026 | -4,78% | 11,65% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 96,170000 | 20/08/2026 | -4,73% | 11,93% | * |
