| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 217,510000 | 02/10/2026 | 7,98% | 28,84% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 202,050000 | 02/10/2026 | 10,08% | 49,42% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 155,740000 | 02/10/2026 | 9,97% | 48,89% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 154,070000 | 02/10/2026 | 9,85% | 48,06% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 187,360000 | 02/10/2026 | 9,22% | 44,90% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 201,720000 | 02/10/2026 | 9,21% | 44,90% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 30,970000 | 02/10/2026 | 8,59% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 31,950000 | 02/10/2026 | 9,46% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,010000 | 02/10/2026 | 9,51% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 159,338419 | 01/10/2026 | 7,56% | 34,09% | **** |
