| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 185,100000 | 29/12/2025 | 2,10% | 38,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 143,450000 | 29/12/2025 | · | 39,53% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 370,510000 | 29/12/2025 | 2,25% | 39,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 227,580000 | 29/12/2025 | 2,04% | 38,67% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 176,704063 | 29/12/2025 | 2,39% | 38,45% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 186,579976 | 29/12/2025 | 2,39% | 38,06% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 333,730000 | 29/12/2025 | 1,33% | 35,78% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 226,400000 | 29/12/2025 | 1,13% | 34,96% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 182,755397 | 29/12/2025 | 1,48% | 34,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 183,545810 | 29/12/2025 | 1,68% | 35,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 194,580000 | 29/12/2025 | 1,33% | 35,77% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 189,820000 | 29/12/2025 | 1,13% | 34,97% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 307,530000 | 29/12/2025 | 0,73% | 33,34% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 216,810000 | 29/12/2025 | 0,58% | 32,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 162,550000 | 29/12/2025 | 0,74% | 33,37% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 165,160000 | 29/12/2025 | 2,54% | 40,72% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 254,520000 | 29/12/2025 | 2,39% | 40,08% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 191,815400 | 29/12/2025 | 2,73% | 39,87% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 193,590000 | 29/12/2025 | 2,09% | 34,67% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 184,500000 | 29/12/2025 | 3,04% | 45,84% | *** |
