| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 145,029190 | 18/05/2026 | 3,57% | 20,54% | *** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 178,190000 | 18/05/2026 | 3,30% | 18,01% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 177,661401 | 18/05/2026 | 3,30% | 18,03% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 208,910000 | 18/05/2026 | 3,71% | 21,74% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 189,100000 | 18/05/2026 | 3,02% | 38,64% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 145,840000 | 18/05/2026 | 2,98% | 38,13% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 144,390000 | 18/05/2026 | 2,94% | 37,38% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 176,050000 | 18/05/2026 | 2,62% | 34,45% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 189,540000 | 18/05/2026 | 2,62% | 34,45% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,720000 | 18/05/2026 | 0,70% | · | ND |
