| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,390000 | 29/10/2026 | -2,08% | 8,52% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,880000 | 29/10/2026 | -1,07% | 12,62% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 127,940000 | 29/10/2026 | -1,81% | 20,01% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 119,670000 | 29/10/2026 | -2,05% | 18,73% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,120000 | 29/10/2026 | -2,33% | 17,47% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,750000 | 29/10/2026 | -2,50% | 16,80% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 116,700000 | 29/10/2026 | -2,82% | 15,41% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.763,870000 | 29/10/2026 | 12,90% | 39,75% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.377,480000 | 29/10/2026 | 11,85% | 34,19% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 164,350000 | 29/10/2026 | 12,78% | 39,19% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 209,560000 | 29/10/2026 | 12,12% | 36,27% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 151,640000 | 29/10/2026 | 11,75% | 34,91% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 144,000000 | 29/10/2026 | 11,56% | 33,83% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 153,010000 | 29/10/2026 | 12,99% | 40,17% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,730000 | 29/10/2026 | 2,92% | 27,43% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 135,820000 | 29/10/2026 | 2,30% | 24,64% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 127,490000 | 29/10/2026 | 1,26% | 21,00% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 613,040000 | 29/10/2026 | 8,44% | 45,62% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 144,130000 | 29/10/2026 | 8,31% | 45,00% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 119,460000 | 29/10/2026 | 8,14% | 44,19% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 506,120000 | 29/10/2026 | 7,69% | 41,98% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 476,410000 | 29/10/2026 | 6,91% | 39,18% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,860000 | 29/10/2026 | 0,26% | 8,64% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,400000 | 29/10/2026 | 0,14% | 8,16% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,450000 | 29/10/2026 | -0,10% | 7,18% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 134.454,950000 | 29/10/2026 | 9,15% | 56,41% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 145,230000 | 29/10/2026 | 9,06% | 55,96% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 259,600000 | 29/10/2026 | 9,02% | 55,73% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 188,130000 | 29/10/2026 | 8,38% | 52,49% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 143,000000 | 29/10/2026 | 8,20% | 51,58% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 215,600000 | 29/10/2026 | 7,54% | 48,32% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 214,080000 | 29/10/2026 | 7,85% | 49,79% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 147,210000 | 29/10/2026 | 7,63% | 48,71% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 197,110000 | 29/10/2026 | 9,23% | 56,87% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 750,680000 | 29/10/2026 | -2,16% | 9,36% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,084456 | 29/10/2026 | -1,82% | 9,31% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 304,800000 | 29/10/2026 | -5,19% | 0,37% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 930,870000 | 29/10/2026 | -2,27% | 8,91% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 81,590000 | 29/10/2026 | -5,17% | 0,36% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 113,140000 | 29/10/2026 | -2,51% | 7,93% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 81,640000 | 29/10/2026 | -5,11% | 0,34% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | · | · | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 148,275862 | 29/10/2026 | 5,95% | 48,23% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 161,020000 | 29/10/2026 | 6,83% | 53,79% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 165,112309 | 29/10/2026 | 14,37% | 54,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 147,560000 | 29/10/2026 | 6,59% | 54,98% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 175,040431 | 29/10/2026 | 14,21% | 53,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 176,523531 | 29/10/2026 | 4,88% | 43,06% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 135,160000 | 29/10/2026 | 5,73% | 48,48% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 130,543288 | 29/10/2026 | 11,30% | 48,61% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 173,513028 | 29/10/2026 | 13,35% | 49,34% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 169,550000 | 29/10/2026 | 7,10% | 54,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 41.512,420000 | 29/10/2026 | 12,65% | 54,77% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 274,710000 | 29/10/2026 | 12,46% | 53,83% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 160,400000 | 29/10/2026 | 12,51% | 54,16% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 105,588500 | 29/10/2026 | 12,90% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 414,310000 | 29/10/2026 | 12,52% | 54,45% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 254,040000 | 29/10/2026 | 12,33% | 53,19% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 197,825696 | 29/10/2026 | 12,72% | 53,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 208,885894 | 29/10/2026 | 12,72% | 52,96% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 370,380000 | 29/10/2026 | 11,68% | 50,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 250,880000 | 29/10/2026 | 11,51% | 49,13% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 203,072776 | 29/10/2026 | 11,88% | 49,02% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 204,294699 | 29/10/2026 | 12,07% | 49,92% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 215,950000 | 29/10/2026 | 11,68% | 50,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 339,610000 | 29/10/2026 | 11,13% | 47,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 239,120000 | 29/10/2026 | 11,00% | 46,66% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 185,130000 | 29/10/2026 | 12,79% | 55,48% | ** |
| 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 | 215,345912 | 29/10/2026 | 13,04% | 54,67% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 216,070000 | 29/10/2026 | 12,31% | 53,25% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 222,840000 | 29/10/2026 | 18,07% | 83,47% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 252,310000 | 29/10/2026 | 18,00% | 82,81% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 210,430000 | 29/10/2026 | 17,30% | 79,04% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 231,560000 | 29/10/2026 | 18,25% | 84,52% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 292,420000 | 29/10/2026 | 26,39% | 85,42% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 337,358491 | 29/10/2026 | 26,82% | 85,29% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 278,530000 | 29/10/2026 | 26,50% | 86,03% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 339,676550 | 29/10/2026 | 26,94% | 85,89% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 293,800000 | 29/10/2026 | 26,24% | 84,65% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 245,300988 | 29/10/2026 | 26,67% | 84,51% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 294,320000 | 29/10/2026 | 25,51% | 80,80% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 315,687332 | 29/10/2026 | 25,94% | 80,67% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 171,720000 | 29/10/2026 | 26,60% | 86,53% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 149,510000 | 29/10/2026 | 7,43% | 44,34% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 144,840000 | 29/10/2026 | 6,70% | 40,80% | ** |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 125,080000 | 29/10/2026 | · | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 102,480000 | 29/10/2026 | 2,53% | · | ND |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 99,220000 | 29/10/2026 | 10,40% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 94,869721 | 29/10/2026 | 10,79% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 97,670000 | 29/10/2026 | 9,64% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 93,387242 | 29/10/2026 | 10,02% | · | ND |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 148,760000 | 29/10/2026 | 0,28% | 34,14% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 106,380000 | 29/10/2026 | 0,17% | 33,51% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 141,590000 | 29/10/2026 | -0,38% | 30,81% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 186,280000 | 29/10/2026 | 7,29% | 35,37% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 201,293801 | 29/10/2026 | 7,65% | 35,27% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 176,410000 | 29/10/2026 | 7,36% | 35,84% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 202,668464 | 29/10/2026 | 7,75% | 35,73% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 174,480000 | 29/10/2026 | 7,15% | 34,80% | ** |
