| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 176,754386 | 15/05/2026 | 0,33% | 18,24% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 147,240000 | 15/05/2026 | 0,65% | 21,85% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 131,370000 | 15/05/2026 | 3,62% | 35,52% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 112,237533 | 15/05/2026 | 4,70% | 35,75% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 128,700000 | 15/05/2026 | 3,67% | 36,10% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 144,760000 | 15/05/2026 | 3,55% | 35,10% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 123,873578 | 15/05/2026 | 4,36% | 31,84% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 124,250000 | 15/05/2026 | 3,29% | 32,24% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 150,947731 | 15/05/2026 | 4,15% | 37,70% | **** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 148,740000 | 15/05/2026 | 5,52% | 35,19% | *** |
