| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,100000 | 17/09/2026 | -0,60% | 17,87% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,030000 | 17/09/2026 | -0,88% | 16,48% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.084,920000 | 17/09/2026 | 14,31% | 26,54% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.662,930000 | 17/09/2026 | 13,22% | 21,47% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 166,420000 | 17/09/2026 | 14,20% | 26,02% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 212,380000 | 17/09/2026 | 13,63% | 23,39% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 153,680000 | 17/09/2026 | 13,26% | 22,15% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 146,040000 | 17/09/2026 | 13,14% | 21,19% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 154,900000 | 17/09/2026 | 14,38% | 26,92% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,150000 | 17/09/2026 | 2,51% | 20,91% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 135,380000 | 17/09/2026 | 1,97% | 18,26% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 127,240000 | 17/09/2026 | 1,06% | 14,93% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 617,390000 | 17/09/2026 | 9,21% | 30,21% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 145,180000 | 17/09/2026 | 9,10% | 29,73% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 120,350000 | 17/09/2026 | 8,94% | 28,94% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 510,210000 | 17/09/2026 | 8,56% | 26,96% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 480,270000 | 17/09/2026 | 7,78% | 24,45% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,620000 | 17/09/2026 | 0,04% | 8,82% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,180000 | 17/09/2026 | -0,06% | 8,34% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,270000 | 17/09/2026 | -0,27% | 7,35% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 135.307,520000 | 17/09/2026 | 9,84% | 43,74% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 146,170000 | 17/09/2026 | 9,76% | 43,33% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 261,290000 | 17/09/2026 | 9,73% | 43,12% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 189,510000 | 17/09/2026 | 9,18% | 40,15% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 144,080000 | 17/09/2026 | 9,02% | 39,32% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 217,170000 | 17/09/2026 | 8,33% | 36,31% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 215,790000 | 17/09/2026 | 8,72% | 37,67% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 148,390000 | 17/09/2026 | 8,49% | 36,66% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 198,340000 | 17/09/2026 | 9,91% | 44,16% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 751,680000 | 17/09/2026 | -2,03% | 7,74% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,997213 | 17/09/2026 | -1,94% | 7,73% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 307,840000 | 17/09/2026 | -4,24% | -0,74% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 932,250000 | 17/09/2026 | -2,13% | 7,30% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 82,380000 | 17/09/2026 | -4,25% | -0,76% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 113,340000 | 17/09/2026 | -2,34% | 6,33% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 82,400000 | 17/09/2026 | -4,23% | -0,76% | ** |
| 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 | 139,615466 | 17/09/2026 | -0,24% | 28,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 154,970000 | 17/09/2026 | 2,81% | 36,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 153,915164 | 17/09/2026 | 6,61% | 34,12% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 142,170000 | 17/09/2026 | 2,69% | 37,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 163,208780 | 17/09/2026 | 6,49% | 33,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 166,416649 | 17/09/2026 | -1,13% | 24,12% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 130,480000 | 17/09/2026 | 2,07% | 31,73% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 122,756454 | 17/09/2026 | 4,66% | 29,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 161,954534 | 17/09/2026 | 5,80% | 29,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 163,220000 | 17/09/2026 | 3,10% | 37,19% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 39.027,810000 | 17/09/2026 | 5,91% | 34,72% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 258,330000 | 17/09/2026 | 5,76% | 33,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 150,830000 | 17/09/2026 | 5,80% | 34,19% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 99,033185 | 17/09/2026 | 5,89% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 389,570000 | 17/09/2026 | 5,80% | 34,44% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 238,930000 | 17/09/2026 | 5,65% | 33,35% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 185,593589 | 17/09/2026 | 5,75% | 33,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 195,958540 | 17/09/2026 | 5,74% | 33,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 348,630000 | 17/09/2026 | 5,13% | 30,58% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 236,200000 | 17/09/2026 | 4,99% | 29,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 190,706384 | 17/09/2026 | 5,07% | 29,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 191,812560 | 17/09/2026 | 5,22% | 30,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 203,270000 | 17/09/2026 | 5,13% | 30,57% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 319,880000 | 17/09/2026 | 4,68% | 28,23% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 225,270000 | 17/09/2026 | 4,57% | 27,66% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 170,030000 | 04/09/2026 | 5,27% | 28,98% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 174,010000 | 17/09/2026 | 6,02% | 35,33% | ** |
| 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 | 201,942340 | 17/09/2026 | 6,00% | 34,67% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 203,140000 | 17/09/2026 | 5,59% | 33,41% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 216,330000 | 17/09/2026 | 14,62% | 63,74% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 244,920000 | 17/09/2026 | 14,54% | 63,14% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 204,480000 | 17/09/2026 | 13,98% | 59,80% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 224,750000 | 17/09/2026 | 14,77% | 64,70% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 275,550000 | 17/09/2026 | 19,10% | 62,33% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 317,106524 | 17/09/2026 | 19,21% | 62,27% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 262,440000 | 17/09/2026 | 19,19% | 62,88% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 319,240484 | 17/09/2026 | 19,30% | 62,79% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 276,900000 | 17/09/2026 | 18,98% | 61,67% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 230,607090 | 17/09/2026 | 19,08% | 61,59% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 277,620000 | 17/09/2026 | 18,39% | 58,29% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 297,021165 | 17/09/2026 | 18,50% | 58,23% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 161,780000 | 17/09/2026 | 19,27% | 63,32% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 142,850000 | 17/09/2026 | 2,64% | 27,90% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 138,520000 | 17/09/2026 | 2,04% | 24,77% | ** |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 119,700000 | 17/09/2026 | · | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 96,420000 | 17/09/2026 | -3,53% | · | ND |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 90,460000 | 17/09/2026 | 0,66% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 86,272973 | 17/09/2026 | 0,75% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 89,130000 | 17/09/2026 | 0,06% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 85,010017 | 17/09/2026 | 0,15% | · | ND |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 148,010000 | 17/09/2026 | -0,23% | 21,74% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 105,860000 | 17/09/2026 | -0,32% | 21,18% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 141,060000 | 17/09/2026 | -0,75% | 18,74% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 179,830000 | 17/09/2026 | 3,57% | 20,46% | * |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 193,842000 | 17/09/2026 | 3,66% | 20,41% | * |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 170,290000 | 17/09/2026 | 3,64% | 20,88% | * |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 195,139796 | 17/09/2026 | 3,75% | 20,83% | * |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 168,470000 | 17/09/2026 | 3,46% | 19,95% | * |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 174,180000 | 17/09/2026 | 2,95% | 17,45% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 181,534710 | 17/09/2026 | 3,05% | 17,42% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 151,720000 | 17/09/2026 | 3,71% | 21,18% | * |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 141,870000 | 17/09/2026 | 11,90% | 38,11% | ** |
