| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 223,857461 | 02/10/2026 | 20,61% | 45,84% | ** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 176,340000 | 02/10/2026 | 19,74% | 43,61% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 157,701559 | 02/10/2026 | 20,38% | 44,75% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 196,030000 | 02/10/2026 | 19,12% | 40,62% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 208,222717 | 02/10/2026 | 19,74% | 41,74% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 187,430000 | 02/10/2026 | 20,14% | 45,51% | ** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 147,270000 | 02/10/2026 | 20,05% | 45,08% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,490000 | 02/10/2026 | -10,51% | 6,56% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 90,380000 | 02/10/2026 | -10,46% | 6,84% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 75,680000 | 02/10/2026 | -10,61% | 6,20% | * |
