| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.388,110000 | 13/05/2026 | 11,90% | 10,12% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 164,700000 | 13/05/2026 | 13,02% | 14,34% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 210,700000 | 13/05/2026 | 12,73% | 11,96% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 152,460000 | 13/05/2026 | 12,36% | 10,84% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 145,190000 | 13/05/2026 | 12,48% | 9,97% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 153,180000 | 13/05/2026 | 13,11% | 15,16% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 141,720000 | 13/05/2026 | 1,48% | 16,66% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 134,380000 | 13/05/2026 | 1,21% | 14,11% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 127,090000 | 13/05/2026 | 0,95% | 10,62% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 594,720000 | 13/05/2026 | 5,20% | 20,30% | * |
