| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 211,160000 | 13/05/2026 | -1,98% | 23,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 158,400000 | 13/05/2026 | -1,93% | 23,87% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 162,020000 | 13/05/2026 | -1,29% | 30,67% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 249,540000 | 13/05/2026 | -1,34% | 30,08% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 187,938540 | 13/05/2026 | -1,35% | 30,13% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 189,230000 | 13/05/2026 | -1,64% | 28,82% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 205,870000 | 15/05/2026 | 9,08% | 58,30% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 233,130000 | 15/05/2026 | 9,03% | 57,68% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 195,150000 | 15/05/2026 | 8,78% | 54,49% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 213,760000 | 15/05/2026 | 9,16% | 59,27% | ** |
