| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 246,880000 | 17/03/2026 | -2,40% | 35,30% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 185,924898 | 17/03/2026 | -2,41% | 36,13% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 187,220000 | 17/03/2026 | -2,68% | 33,99% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 179,460000 | 17/03/2026 | -2,23% | 40,70% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 138,430000 | 17/03/2026 | -2,25% | 40,18% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 137,040000 | 17/03/2026 | -2,30% | 39,37% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 167,370000 | 17/03/2026 | -2,44% | 36,46% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 180,190000 | 17/03/2026 | -2,44% | 36,46% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 27,440000 | 17/03/2026 | -3,79% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,140000 | 17/03/2026 | -3,60% | · | ND |
