| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 164,050000 | 16/06/2026 | 0,75% | 15,74% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 169,920000 | 16/06/2026 | 0,43% | 13,34% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 177,220976 | 16/06/2026 | 0,60% | 13,90% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 147,610000 | 16/06/2026 | 0,90% | 16,92% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 134,720000 | 16/06/2026 | 6,26% | 30,64% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 113,876843 | 16/06/2026 | 6,22% | 30,05% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 132,000000 | 16/06/2026 | 6,33% | 31,23% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 148,430000 | 16/06/2026 | 6,17% | 30,25% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 125,585429 | 16/06/2026 | 5,80% | 26,32% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 127,310000 | 16/06/2026 | 5,84% | 27,48% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 155,913543 | 16/06/2026 | 7,58% | 31,32% | **** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 153,130000 | 16/06/2026 | 8,63% | 31,24% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 200,784889 | 16/06/2026 | 8,81% | 31,88% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 169,080000 | 16/06/2026 | 8,69% | 31,68% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 188,144002 | 16/06/2026 | 8,59% | 31,87% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 202,061411 | 16/06/2026 | 8,86% | 32,32% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 159,870000 | 16/06/2026 | 8,56% | 30,70% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 142,452993 | 16/06/2026 | 8,74% | 31,33% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 178,090000 | 16/06/2026 | 8,22% | 27,98% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 188,476798 | 16/06/2026 | 8,39% | 28,60% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 169,700000 | 16/06/2026 | 8,78% | 32,42% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 133,380000 | 16/06/2026 | 8,73% | 32,02% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,590000 | 16/06/2026 | -9,04% | 3,88% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 91,850000 | 16/06/2026 | -9,01% | 4,17% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 76,950000 | 16/06/2026 | -9,11% | 3,52% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 108,250000 | 16/06/2026 | -9,36% | 1,32% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,380000 | 16/06/2026 | -7,11% | 4,09% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 114,145248 | 16/06/2026 | -6,96% | 4,62% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 109,340000 | 16/06/2026 | · | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,250000 | 16/06/2026 | -7,17% | 3,66% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,680000 | 16/06/2026 | -7,47% | 1,51% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 108,047266 | 16/06/2026 | -7,32% | 2,00% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 139,440000 | 16/06/2026 | 3,19% | 18,59% | *** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 140,410000 | 16/06/2026 | 3,22% | 19,02% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 138,180000 | 16/06/2026 | 3,10% | 18,03% | *** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 134,570000 | 16/06/2026 | 2,78% | 15,64% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 157,980000 | 16/06/2026 | 3,30% | 19,46% | *** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 183,460000 | 16/06/2026 | 5,42% | 19,45% | *** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 192,737623 | 16/06/2026 | 5,59% | 20,02% | *** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 131,990000 | 16/06/2026 | 5,47% | 19,84% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 194,022770 | 16/06/2026 | 5,64% | 20,43% | *** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 175,930000 | 16/06/2026 | 5,35% | 18,95% | *** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 147,757461 | 16/06/2026 | 5,52% | 19,53% | *** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 181,150000 | 16/06/2026 | 5,01% | 16,49% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 180,912541 | 16/06/2026 | 5,19% | 17,04% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 212,550000 | 16/06/2026 | 5,52% | 20,16% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 191,860000 | 16/06/2026 | 4,53% | 35,58% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 147,950000 | 16/06/2026 | 4,47% | 35,09% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 146,450000 | 16/06/2026 | 4,41% | 34,35% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 178,470000 | 16/06/2026 | 4,03% | 31,49% | *** |
