| 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 |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 149,250000 | 3.872,740000 | · | 23/07/2026 |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 124,862829 | 2.210,760000 | · | 23/07/2026 |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 127,860000 | 33.405,250000 | · | 23/07/2026 |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 158,969971 | 103,470000 | · | 23/07/2026 |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 157,420000 | 10.861,940000 | · | 23/07/2026 |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 205,784761 | 25.437,070000 | · | 23/07/2026 |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 173,830000 | 5.510,160000 | · | 23/07/2026 |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 193,651984 | 1.593,410000 | · | 23/07/2026 |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 207,110253 | 28.400,580000 | · | 23/07/2026 |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 164,320000 | 2.580,320000 | · | 23/07/2026 |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 145,979635 | 973,450000 | · | 23/07/2026 |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 182,910000 | 85.299,920000 | · | 23/07/2026 |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 193,003862 | 22.667,390000 | · | 23/07/2026 |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 174,510000 | 8.758,260000 | · | 23/07/2026 |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 137,140000 | 26.555,030000 | · | 23/07/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,280000 | 7.629,150000 | · | 23/07/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 88,810000 | 73,770000 | · | 23/07/2026 |
