| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 126,120000 | 28/04/2026 | 0,17% | 10,31% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 583,300000 | 28/04/2026 | 3,18% | 19,61% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 137,240000 | 28/04/2026 | 3,13% | 19,17% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 113,860000 | 28/04/2026 | 3,07% | 18,44% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 483,620000 | 28/04/2026 | 2,90% | 16,64% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 455,250000 | 28/04/2026 | 2,16% | 14,34% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,550000 | 28/04/2026 | -0,03% | 9,39% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,160000 | 28/04/2026 | -0,08% | 8,91% | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,380000 | 28/04/2026 | -0,17% | 7,91% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 126.896,270000 | 28/04/2026 | 3,01% | 32,35% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 137,140000 | 28/04/2026 | 2,98% | 31,98% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 245,190000 | 28/04/2026 | 2,96% | 31,79% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 178,320000 | 28/04/2026 | 2,73% | 29,07% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 135,680000 | 28/04/2026 | 2,66% | 28,30% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 204,340000 | 28/04/2026 | 1,93% | 25,52% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 203,520000 | 28/04/2026 | 2,53% | 26,79% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 139,940000 | 28/04/2026 | 2,31% | 25,86% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 185,940000 | 28/04/2026 | 3,04% | 32,75% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 761,870000 | 28/04/2026 | -0,70% | 7,33% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,082192 | 28/04/2026 | -0,46% | 6,83% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 314,480000 | 28/04/2026 | -2,18% | -0,76% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 945,440000 | 28/04/2026 | -0,74% | 6,90% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,180000 | 28/04/2026 | -2,16% | -0,78% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,080000 | 28/04/2026 | -0,84% | 5,93% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,230000 | 28/04/2026 | -2,10% | -0,79% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.715,060000 | 28/04/2026 | -0,63% | 7,98% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,030000 | 11/03/2026 | · | · | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 137,919463 | 28/04/2026 | -1,45% | 32,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 148,070000 | 28/04/2026 | -1,76% | 33,24% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 143,630137 | 28/04/2026 | -0,51% | 32,86% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 135,910000 | 28/04/2026 | -1,83% | 34,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 152,397260 | 28/04/2026 | -0,57% | 32,08% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 164,981598 | 28/04/2026 | -1,98% | 28,16% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 125,120000 | 28/04/2026 | -2,13% | 28,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,941058 | 28/04/2026 | -1,15% | 25,70% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 151,755137 | 28/04/2026 | -0,87% | 28,59% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 155,700000 | 28/04/2026 | -1,65% | 34,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.514,740000 | 28/04/2026 | -0,91% | 32,46% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 241,880000 | 28/04/2026 | -0,98% | 31,66% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,680000 | 10/04/2026 | -3,41% | 28,26% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,190000 | 28/04/2026 | -0,96% | 31,93% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 364,680000 | 28/04/2026 | -0,96% | 32,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 223,840000 | 28/04/2026 | -1,02% | 31,12% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 174,118151 | 28/04/2026 | -0,79% | 30,47% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 183,852740 | 28/04/2026 | -0,79% | 30,35% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 327,500000 | 28/04/2026 | -1,25% | 28,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 222,030000 | 28/04/2026 | -1,31% | 27,63% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 179,554795 | 28/04/2026 | -1,08% | 27,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 180,445205 | 28/04/2026 | -1,01% | 27,77% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 190,950000 | 28/04/2026 | -1,25% | 28,38% | ** |
