| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 80,540000 | 20/08/2026 | -4,87% | 11,24% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 113,140000 | 20/08/2026 | -5,27% | 8,81% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,960000 | 20/08/2026 | -3,01% | 10,61% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 119,065149 | 20/08/2026 | -2,95% | 10,59% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 114,180000 | 20/08/2026 | · | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,740000 | 20/08/2026 | -3,10% | 10,13% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,780000 | 20/08/2026 | -3,53% | 7,86% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 112,541734 | 20/08/2026 | -3,46% | 7,81% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 144,830000 | 20/08/2026 | 7,18% | 26,70% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 145,840000 | 20/08/2026 | 7,21% | 27,10% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 143,470000 | 20/08/2026 | 7,05% | 26,02% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 139,520000 | 20/08/2026 | 6,56% | 23,50% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 164,110000 | 20/08/2026 | 7,30% | 27,57% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 189,840000 | 20/08/2026 | 9,08% | 26,04% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 199,255201 | 20/08/2026 | 9,16% | 25,99% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 136,600000 | 20/08/2026 | 9,16% | 26,43% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 200,616386 | 20/08/2026 | 9,23% | 26,40% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 182,000000 | 20/08/2026 | 8,99% | 25,52% | ** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 152,709528 | 20/08/2026 | 9,06% | 25,45% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 187,160000 | 20/08/2026 | 8,50% | 22,90% | * |
