| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 165,833553 | 25/09/2026 | 8,20% | 39,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 168,152462 | 25/09/2026 | -0,10% | 31,19% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 131,620000 | 25/09/2026 | 2,96% | 37,19% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 124,459246 | 25/09/2026 | 6,11% | 35,06% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 164,526879 | 25/09/2026 | 7,48% | 35,74% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 164,690000 | 25/09/2026 | 4,03% | 42,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 39.602,380000 | 25/09/2026 | 7,47% | 40,28% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 262,120000 | 25/09/2026 | 7,31% | 39,43% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 153,040000 | 25/09/2026 | 7,35% | 39,71% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 100,429711 | 25/09/2026 | 7,38% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 395,300000 | 25/09/2026 | 7,36% | 39,98% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 242,430000 | 25/09/2026 | 7,20% | 38,85% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 188,204858 | 25/09/2026 | 7,24% | 39,57% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 198,719635 | 25/09/2026 | 7,23% | 39,43% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 353,680000 | 25/09/2026 | 6,65% | 35,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 239,610000 | 25/09/2026 | 6,50% | 35,17% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 193,352627 | 25/09/2026 | 6,53% | 35,85% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 194,475138 | 25/09/2026 | 6,68% | 36,66% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 206,210000 | 25/09/2026 | 6,65% | 35,96% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 324,470000 | 25/09/2026 | 6,18% | 33,53% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 228,490000 | 25/09/2026 | 6,06% | 32,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 170,030000 | 04/09/2026 | 5,27% | 32,41% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 176,580000 | 25/09/2026 | 7,59% | 40,90% | ** |
| 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 | 204,805753 | 25/09/2026 | 7,50% | 40,99% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 206,130000 | 25/09/2026 | 7,15% | 38,90% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 226,850000 | 25/09/2026 | 20,19% | 75,91% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 256,830000 | 25/09/2026 | 20,11% | 75,26% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 214,390000 | 25/09/2026 | 19,50% | 71,68% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 235,690000 | 25/09/2026 | 20,36% | 76,92% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 291,150000 | 25/09/2026 | 25,84% | 74,15% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 334,868017 | 25/09/2026 | 25,88% | 75,05% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 277,300000 | 25/09/2026 | 25,94% | 74,74% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 337,130580 | 25/09/2026 | 25,99% | 75,61% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 292,560000 | 25/09/2026 | 25,71% | 73,44% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 243,514865 | 25/09/2026 | 25,75% | 74,32% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 293,280000 | 25/09/2026 | 25,07% | 69,83% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 313,592914 | 25/09/2026 | 25,11% | 70,69% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 170,940000 | 25/09/2026 | 26,02% | 75,20% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 146,520000 | 25/09/2026 | 5,28% | 34,31% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 142,050000 | 25/09/2026 | 4,64% | 31,07% | ** |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 122,740000 | 25/09/2026 | · | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 97,190000 | 25/09/2026 | -2,76% | · | ND |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 91,900000 | 25/09/2026 | 2,26% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 87,590985 | 25/09/2026 | 2,29% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 90,530000 | 25/09/2026 | 1,63% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 86,293081 | 25/09/2026 | 1,66% | · | ND |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 149,330000 | 25/09/2026 | 0,66% | 26,58% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 106,800000 | 25/09/2026 | 0,57% | 25,99% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 142,280000 | 25/09/2026 | 0,11% | 23,45% | ** |
