| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 360,380000 | 08/10/2026 | 8,67% | 39,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 244,130000 | 08/10/2026 | 8,51% | 38,80% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 197,416413 | 08/10/2026 | 8,77% | 39,38% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 198,578580 | 08/10/2026 | 8,94% | 40,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 210,120000 | 08/10/2026 | 8,67% | 39,61% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 330,550000 | 08/10/2026 | 8,17% | 37,11% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 232,760000 | 08/10/2026 | 8,04% | 36,51% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 180,000000 | 08/10/2026 | 9,67% | 44,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | · | · | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 209,198999 | 08/10/2026 | 9,81% | 44,67% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 210,110000 | 08/10/2026 | 9,22% | 42,64% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 232,590000 | 08/10/2026 | 23,23% | 77,96% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 263,330000 | 08/10/2026 | 23,15% | 77,30% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 219,740000 | 08/10/2026 | 22,49% | 73,65% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 241,670000 | 08/10/2026 | 23,41% | 78,96% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 303,810000 | 08/10/2026 | 31,31% | 78,49% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 350,143036 | 08/10/2026 | 31,62% | 79,25% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 289,360000 | 08/10/2026 | 31,42% | 79,09% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 352,529948 | 08/10/2026 | 31,74% | 79,83% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 305,270000 | 08/10/2026 | 31,17% | 77,76% | ** |
