| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 27.626,990000 | 13/08/2026 | 21,06% | 28,12% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 25.056,250000 | 13/08/2026 | 19,88% | 22,96% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 176,270000 | 13/08/2026 | 20,96% | 27,58% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 225,110000 | 13/08/2026 | 20,44% | 24,92% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 162,890000 | 13/08/2026 | 20,05% | 23,67% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 154,880000 | 13/08/2026 | 19,99% | 22,69% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 164,040000 | 13/08/2026 | 21,13% | 28,50% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 147,700000 | 13/08/2026 | 5,76% | 23,78% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 139,790000 | 13/08/2026 | 5,29% | 21,07% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 131,300000 | 13/08/2026 | 4,29% | 17,73% | ** |
