| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 170,940000 | 25/09/2026 | 26,02% | 75,20% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 146,520000 | 25/09/2026 | 5,28% | 34,31% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 142,050000 | 25/09/2026 | 4,64% | 31,07% | ** |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 122,740000 | 25/09/2026 | · | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 97,190000 | 25/09/2026 | -2,76% | · | ND |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 91,900000 | 25/09/2026 | 2,26% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 87,590985 | 25/09/2026 | 2,29% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 90,530000 | 25/09/2026 | 1,63% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 86,293081 | 25/09/2026 | 1,66% | · | ND |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 149,330000 | 25/09/2026 | 0,66% | 26,58% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 106,800000 | 25/09/2026 | 0,57% | 25,99% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 142,280000 | 25/09/2026 | 0,11% | 23,45% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 182,830000 | 25/09/2026 | 5,30% | 25,11% | * |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 196,965711 | 25/09/2026 | 5,33% | 25,75% | * |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 173,130000 | 25/09/2026 | 5,37% | 25,55% | * |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 198,281154 | 25/09/2026 | 5,42% | 26,17% | * |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 171,270000 | 25/09/2026 | 5,18% | 24,58% | * |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 177,050000 | 25/09/2026 | 4,65% | 21,99% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 184,425151 | 25/09/2026 | 4,69% | 22,62% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 154,260000 | 25/09/2026 | 5,45% | 25,85% | * |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 141,800000 | 25/09/2026 | 11,85% | 42,08% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 116,167284 | 25/09/2026 | 8,36% | 36,46% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 138,940000 | 25/09/2026 | 11,92% | 42,65% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 156,180000 | 25/09/2026 | 11,72% | 41,61% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 127,834833 | 25/09/2026 | 7,69% | 32,65% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 133,630000 | 25/09/2026 | 11,09% | 38,55% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 165,192632 | 25/09/2026 | 13,98% | 46,04% | *** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 164,740000 | 25/09/2026 | 16,87% | 40,44% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 215,723932 | 25/09/2026 | 16,90% | 41,16% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 181,950000 | 25/09/2026 | 16,96% | 40,90% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 202,603289 | 25/09/2026 | 16,93% | 41,39% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 217,162150 | 25/09/2026 | 17,00% | 41,63% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 171,920000 | 25/09/2026 | 16,74% | 39,85% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 152,986056 | 25/09/2026 | 16,78% | 40,56% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 191,140000 | 25/09/2026 | 16,15% | 36,95% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 202,025783 | 25/09/2026 | 16,18% | 37,65% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 182,720000 | 25/09/2026 | 17,12% | 41,71% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 143,570000 | 25/09/2026 | 17,04% | 41,28% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,880000 | 25/09/2026 | -10,24% | 6,12% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 90,650000 | 25/09/2026 | -10,19% | 6,40% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 75,910000 | 25/09/2026 | -10,34% | 5,75% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,570000 | 25/09/2026 | -10,77% | 3,46% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,650000 | 25/09/2026 | -6,18% | 4,76% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 115,136368 | 25/09/2026 | -6,15% | 5,31% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 110,470000 | 25/09/2026 | · | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,460000 | 25/09/2026 | -6,27% | 4,32% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,600000 | 25/09/2026 | -6,76% | 2,16% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 108,734544 | 25/09/2026 | -6,73% | 2,67% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 138,960000 | 25/09/2026 | 2,83% | 27,04% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 139,950000 | 25/09/2026 | 2,88% | 27,40% | ** |
