| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 142,070000 | 02/10/2026 | -0,04% | 24,44% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 184,640000 | 02/10/2026 | 6,34% | 26,49% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 199,893096 | 02/10/2026 | 6,90% | 27,50% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 174,840000 | 02/10/2026 | 6,41% | 26,93% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 201,238307 | 02/10/2026 | 6,99% | 27,93% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 172,960000 | 02/10/2026 | 6,22% | 25,96% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 178,770000 | 02/10/2026 | 5,66% | 23,34% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 187,135857 | 02/10/2026 | 6,22% | 24,33% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 155,790000 | 02/10/2026 | 6,49% | 27,25% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 143,840000 | 02/10/2026 | 13,46% | 45,45% | ** |
