| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 220,321278 | 2.536,710000 | · | 23/07/2026 |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 266,120000 | 168.468,890000 | · | 23/07/2026 |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 284,076545 | 52.628,970000 | · | 23/07/2026 |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 154,830000 | 72.649,160000 | · | 23/07/2026 |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 146,830000 | 23.940,170000 | · | 23/07/2026 |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 142,560000 | 2.579,660000 | · | 23/07/2026 |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 145,180000 | 83,550000 | · | 23/07/2026 |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 103,850000 | 36,030000 | · | 23/07/2026 |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 138,540000 | 227.929,360000 | · | 23/07/2026 |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 177,730000 | 12.178,360000 | · | 23/07/2026 |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 191,142907 | 3.247,110000 | · | 23/07/2026 |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 168,270000 | 339,430000 | · | 23/07/2026 |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 192,380618 | 533,730000 | · | 23/07/2026 |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 166,530000 | 2.771,920000 | · | 23/07/2026 |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 172,370000 | 246.925,030000 | · | 23/07/2026 |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 179,231039 | 3.453,720000 | · | 23/07/2026 |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 149,900000 | 26.266,380000 | · | 23/07/2026 |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 135,470000 | 3.731,640000 | · | 23/07/2026 |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 113,308230 | 8.509,280000 | · | 23/07/2026 |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 132,730000 | 18.373,590000 | · | 23/07/2026 |
