| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 650,890000 | 13/08/2026 | 15,14% | 35,02% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 153,080000 | 13/08/2026 | 15,04% | 34,53% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 126,920000 | 13/08/2026 | 14,89% | 33,70% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 538,320000 | 13/08/2026 | 14,54% | 31,65% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 506,730000 | 13/08/2026 | 13,71% | 29,05% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,360000 | 13/08/2026 | 0,72% | 9,63% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,930000 | 13/08/2026 | 0,62% | 9,14% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 108,040000 | 13/08/2026 | 0,45% | 8,15% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 140.979,490000 | 13/08/2026 | 14,44% | 49,09% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 152,310000 | 13/08/2026 | 14,37% | 48,67% | ** |
