| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 210,970000 | 11/08/2026 | 17,60% | 62,50% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 231,630000 | 11/08/2026 | 18,29% | 67,50% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 282,260000 | 11/08/2026 | 22,00% | 69,02% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 324,748700 | 11/08/2026 | 22,08% | 69,55% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 268,790000 | 11/08/2026 | 22,08% | 69,59% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 326,897747 | 11/08/2026 | 22,16% | 70,10% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 283,680000 | 11/08/2026 | 21,89% | 68,34% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 236,195841 | 11/08/2026 | 21,97% | 68,83% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 284,610000 | 11/08/2026 | 21,37% | 64,82% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 304,436742 | 11/08/2026 | 21,46% | 65,33% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 165,680000 | 11/08/2026 | 22,15% | 70,03% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 153,020000 | 11/08/2026 | 9,95% | 38,54% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 148,510000 | 11/08/2026 | 9,40% | 35,19% | ** |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 128,410000 | 11/08/2026 | · | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 96,870000 | 11/08/2026 | -3,08% | · | ND |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 90,210000 | 11/08/2026 | 0,38% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 86,013865 | 11/08/2026 | 0,44% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 88,960000 | 11/08/2026 | -0,13% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 84,826690 | 11/08/2026 | -0,07% | · | ND |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 151,370000 | 11/08/2026 | 2,04% | 21,63% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 108,280000 | 11/08/2026 | 1,96% | 21,08% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 144,370000 | 11/08/2026 | 1,58% | 18,62% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 182,680000 | 11/08/2026 | 5,21% | 23,22% | * |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 196,871750 | 11/08/2026 | 5,28% | 23,60% | * |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 172,970000 | 11/08/2026 | 5,27% | 23,66% | * |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 198,162912 | 11/08/2026 | 5,35% | 24,03% | * |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 171,160000 | 11/08/2026 | 5,12% | 22,70% | * |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 177,090000 | 11/08/2026 | 4,67% | 20,15% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 184,532062 | 11/08/2026 | 4,75% | 20,53% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 154,090000 | 11/08/2026 | 5,33% | 23,95% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 147,670000 | 11/08/2026 | 16,48% | 42,46% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 122,660678 | 11/08/2026 | 14,42% | 37,52% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 144,680000 | 11/08/2026 | 16,55% | 43,04% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 162,690000 | 11/08/2026 | 16,37% | 42,00% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 135,129933 | 11/08/2026 | 13,84% | 33,68% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 139,330000 | 11/08/2026 | 15,83% | 38,95% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 173,016857 | 11/08/2026 | 19,38% | 46,44% | *** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 169,210000 | 11/08/2026 | 20,04% | 44,43% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 221,655113 | 11/08/2026 | 20,11% | 44,87% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 186,860000 | 11/08/2026 | 20,12% | 44,90% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 207,900986 | 11/08/2026 | 19,99% | 45,03% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 223,102253 | 11/08/2026 | 20,20% | 45,34% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 176,620000 | 11/08/2026 | 19,93% | 43,82% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 157,227036 | 11/08/2026 | 20,02% | 44,26% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 196,530000 | 11/08/2026 | 19,42% | 40,82% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 207,798960 | 11/08/2026 | 19,50% | 41,26% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 187,610000 | 11/08/2026 | 20,26% | 45,73% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 147,430000 | 11/08/2026 | 20,18% | 45,28% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,330000 | 11/08/2026 | -5,01% | 8,23% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,940000 | 11/08/2026 | -4,95% | 8,53% | * |
