| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 149,550000 | 02/10/2026 | 7,46% | 37,23% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 144,960000 | 02/10/2026 | 6,78% | 33,86% | ** |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 125,240000 | 02/10/2026 | · | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 95,190000 | 02/10/2026 | -4,76% | · | ND |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 91,030000 | 02/10/2026 | 1,29% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 87,198218 | 02/10/2026 | 1,83% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 89,660000 | 02/10/2026 | 0,65% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 85,888641 | 02/10/2026 | 1,18% | · | ND |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 149,140000 | 02/10/2026 | 0,53% | 27,61% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 106,660000 | 02/10/2026 | 0,43% | 27,01% | ** |
