| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 229,690000 | 25/06/2026 | 2,09% | 26,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 185,937224 | 25/06/2026 | 2,44% | 26,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 186,924705 | 25/06/2026 | 2,54% | 27,53% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 197,580000 | 25/06/2026 | 2,18% | 26,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 192,580000 | 25/06/2026 | 2,09% | 26,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 311,360000 | 25/06/2026 | 1,89% | 24,56% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 219,340000 | 25/06/2026 | 1,82% | 24,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 164,570000 | 25/06/2026 | 1,89% | 24,59% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 168,680000 | 25/06/2026 | 2,77% | 31,46% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 259,760000 | 25/06/2026 | 2,70% | 30,87% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 196,332217 | 25/06/2026 | 3,06% | 31,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 196,980000 | 25/06/2026 | 2,39% | 29,59% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 211,380000 | 25/06/2026 | 12,00% | 51,10% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 239,400000 | 25/06/2026 | 11,96% | 50,55% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 200,190000 | 25/06/2026 | 11,59% | 47,48% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 219,500000 | 25/06/2026 | 12,09% | 52,04% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 270,760000 | 25/06/2026 | 17,03% | 55,64% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 312,396403 | 25/06/2026 | 17,43% | 56,47% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 257,810000 | 25/06/2026 | 17,09% | 56,16% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 314,433081 | 25/06/2026 | 17,50% | 56,97% | ** |