| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 31,08% | 73,58% | · | · |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 13,53% | 39,28% | · | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 12,58% | 35,90% | · | · |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | · | · | · | · |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | -0,68% | · | · | · |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 4,00% | · | · | · |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 4,02% | · | · | · |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 3,14% | · | · | · |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 3,16% | · | · | · |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 1,39% | 22,97% | -5,13% | · |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 1,26% | 22,41% | -5,86% | · |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 0,61% | 19,92% | -8,90% | · |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 5,37% | 24,58% | 9,48% | · |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 5,39% | 25,05% | 9,31% | · |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 5,48% | 25,02% | 10,09% | · |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 5,50% | 25,49% | 9,91% | · |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 5,22% | 24,05% | 8,71% | · |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 4,49% | 21,47% | 4,97% | · |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 4,51% | 21,94% | 4,83% | · |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 5,58% | 25,32% | 10,57% | · |
