| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 129,090000 | 13/08/2026 | · | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 96,310000 | 13/08/2026 | -3,64% | · | ND |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 89,690000 | 13/08/2026 | -0,20% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 85,581758 | 13/08/2026 | -0,06% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 88,450000 | 13/08/2026 | -0,71% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 84,402636 | 13/08/2026 | -0,57% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 117,030000 | 13/08/2026 | · | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,430000 | 13/08/2026 | 10,20% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,380000 | 13/08/2026 | 10,93% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,440000 | 13/08/2026 | 10,98% | · | ND |
