| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 186,160000 | 28/04/2026 | -1,31% | 27,63% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 301,200000 | 28/04/2026 | -1,44% | 26,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 212,240000 | 28/04/2026 | -1,48% | 25,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 159,200000 | 28/04/2026 | -1,44% | 26,12% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 162,710000 | 28/04/2026 | -0,87% | 33,05% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 250,630000 | 28/04/2026 | -0,91% | 32,46% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 189,212329 | 28/04/2026 | -0,68% | 31,80% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,060000 | 28/04/2026 | -1,21% | 31,17% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | TMT | 192,700000 | 28/04/2026 | 2,10% | 50,88% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | TMT | 218,240000 | 28/04/2026 | 2,06% | 50,31% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | TMT | 182,740000 | 28/04/2026 | 1,86% | 47,26% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | TMT | 200,060000 | 28/04/2026 | 2,17% | 51,83% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | TMT | 239,020000 | 28/04/2026 | 3,31% | 52,10% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | TMT | 275,470890 | 28/04/2026 | 3,55% | 51,35% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | TMT | 227,550000 | 28/04/2026 | 3,35% | 52,62% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | TMT | 277,208904 | 28/04/2026 | 3,59% | 51,84% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | TMT | 240,320000 | 28/04/2026 | 3,26% | 51,47% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | TMT | 200,436644 | 28/04/2026 | 3,50% | 50,71% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | TMT | 241,600000 | 28/04/2026 | 3,03% | 48,32% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | TMT | 258,861301 | 28/04/2026 | 3,27% | 47,59% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | TMT | 140,220000 | 28/04/2026 | 3,38% | 53,01% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 143,850000 | 28/04/2026 | 3,36% | 32,81% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 139,930000 | 28/04/2026 | 3,08% | 29,65% | ** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 143,660000 | 28/04/2026 | -3,16% | 18,69% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 102,810000 | 28/04/2026 | -3,19% | 18,10% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 137,390000 | 28/04/2026 | -3,34% | 15,78% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 170,130000 | 28/04/2026 | -2,02% | 19,52% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 183,655822 | 28/04/2026 | -1,79% | 18,93% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 161,040000 | 28/04/2026 | -1,99% | 19,94% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 184,811644 | 28/04/2026 | -1,74% | 19,34% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 159,470000 | 28/04/2026 | -2,06% | 19,02% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 165,330000 | 28/04/2026 | -2,28% | 16,55% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 172,559932 | 28/04/2026 | -2,05% | 15,98% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 143,430000 | 28/04/2026 | -1,96% | 20,24% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | OTROS SECTORES | 125,520000 | 28/04/2026 | -0,99% | 30,83% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | OTROS SECTORES | 106,256766 | 28/04/2026 | -0,88% | 30,99% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | OTROS SECTORES | 122,970000 | 28/04/2026 | -0,94% | 31,42% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | OTROS SECTORES | 138,300000 | 28/04/2026 | -1,07% | 30,40% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | OTROS SECTORES | 117,330591 | 28/04/2026 | -1,16% | 27,23% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | OTROS SECTORES | 118,760000 | 28/04/2026 | -1,27% | 27,69% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | OTROS SECTORES | 144,715447 | 28/04/2026 | -0,15% | 34,83% | **** |
| MIROVA THEMATIC SAFETY I/A (EUR) | OTROS SECTORES | 141,110000 | 28/04/2026 | 0,11% | 31,79% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | OTROS SECTORES | 185,162671 | 28/04/2026 | 0,34% | 31,15% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | OTROS SECTORES | 155,790000 | 28/04/2026 | 0,15% | 32,24% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | OTROS SECTORES | 173,372542 | 28/04/2026 | 0,06% | 32,27% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | OTROS SECTORES | 186,309932 | 28/04/2026 | 0,38% | 31,59% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | OTROS SECTORES | 147,350000 | 28/04/2026 | 0,05% | 31,25% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | OTROS SECTORES | 131,386986 | 28/04/2026 | 0,29% | 30,60% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | OTROS SECTORES | 164,290000 | 28/04/2026 | -0,17% | 28,52% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | OTROS SECTORES | 174,006849 | 28/04/2026 | 0,07% | 27,90% | ** |
