| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,590000 | 19/02/2026 | -0,92% | 26,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 186,850000 | 19/02/2026 | -0,94% | 25,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 302,550000 | 19/02/2026 | -0,99% | 23,96% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 213,240000 | 19/02/2026 | -1,02% | 23,40% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 159,910000 | 19/02/2026 | -1,00% | 23,98% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 162,900000 | 19/02/2026 | -0,75% | 30,82% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 250,980000 | 19/02/2026 | -0,77% | 30,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 189,279333 | 19/02/2026 | -0,65% | 29,87% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,320000 | 19/02/2026 | -1,07% | 28,95% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 182,380000 | 19/02/2026 | -0,64% | 37,30% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 140,700000 | 19/02/2026 | -0,65% | 36,80% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,300000 | 19/02/2026 | -0,68% | 36,00% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,220000 | 19/02/2026 | -0,78% | 33,16% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,270000 | 19/02/2026 | -0,77% | 33,17% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,070000 | 19/02/2026 | -1,58% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,760000 | 19/02/2026 | -1,47% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,800000 | 19/02/2026 | -1,47% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 152,662083 | 18/02/2026 | 3,05% | 29,73% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.025,959237 | 18/02/2026 | 2,95% | 26,84% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,022737 | 19/02/2026 | -0,26% | 30,85% | ***** |
