| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 74,380000 | 4,460000 | · | 23/07/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,550000 | 127,370000 | · | 23/07/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,010000 | 6.129,820000 | · | 23/07/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 112,561447 | 47,950000 | · | 23/07/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 108,160000 | 87,510000 | · | 23/07/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,870000 | 335,810000 | · | 23/07/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,280000 | 3.010,840000 | · | 23/07/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 106,460674 | 8.431,490000 | · | 23/07/2026 |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 140,820000 | 7.325,360000 | · | 23/07/2026 |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 141,820000 | 1.472,090000 | · | 23/07/2026 |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 139,510000 | 294,320000 | · | 23/07/2026 |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 135,770000 | 60.408,240000 | · | 23/07/2026 |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 159,540000 | 85.960,200000 | · | 23/07/2026 |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 189,430000 | 3.930,480000 | · | 23/07/2026 |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 198,419944 | 3.459,560000 | · | 23/07/2026 |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 136,300000 | 2.716,740000 | · | 23/07/2026 |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 199,762992 | 3.907,060000 | · | 23/07/2026 |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 181,630000 | 1.671,190000 | · | 23/07/2026 |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 152,089185 | 224,330000 | · | 23/07/2026 |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 186,890000 | 52.824,790000 | · | 23/07/2026 |
