| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,890000 | 10/08/2026 | -2,50% | 0,00% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,450000 | 10/08/2026 | -0,52% | 7,14% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 83,930000 | 10/08/2026 | -2,45% | -0,01% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | -0,47% | 8,84% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 146,081370 | 10/08/2026 | 4,38% | 32,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 159,560000 | 10/08/2026 | 5,86% | 37,53% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 157,221982 | 10/08/2026 | 8,91% | 39,21% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 146,430000 | 10/08/2026 | 5,77% | 38,77% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 166,741670 | 10/08/2026 | 8,79% | 38,38% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 174,293362 | 10/08/2026 | 3,55% | 27,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 134,490000 | 10/08/2026 | 5,20% | 33,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 125,451471 | 10/08/2026 | 6,96% | 31,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 165,625270 | 10/08/2026 | 8,19% | 34,77% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 168,030000 | 10/08/2026 | 6,14% | 38,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 39.931,550000 | 10/08/2026 | 8,36% | 38,44% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 264,370000 | 10/08/2026 | 8,23% | 37,61% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 154,340000 | 10/08/2026 | 8,26% | 37,89% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 101,263522 | 10/08/2026 | 8,28% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 398,650000 | 10/08/2026 | 8,27% | 38,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 244,550000 | 10/08/2026 | 8,14% | 37,03% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 189,805279 | 10/08/2026 | 8,15% | 37,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 200,415405 | 10/08/2026 | 8,15% | 36,87% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 357,090000 | 10/08/2026 | 7,68% | 34,19% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 241,980000 | 10/08/2026 | 7,56% | 33,40% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 195,222847 | 10/08/2026 | 7,56% | 33,35% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 196,304630 | 10/08/2026 | 7,69% | 34,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 208,200000 | 10/08/2026 | 7,67% | 34,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 327,850000 | 10/08/2026 | 7,28% | 31,78% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 230,910000 | 10/08/2026 | 7,19% | 31,19% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 173,290000 | 10/08/2026 | 7,29% | 31,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 178,010000 | 10/08/2026 | 8,46% | 39,06% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | 3,40% | 32,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 206,456080 | 10/08/2026 | 8,37% | 38,40% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 207,840000 | 10/08/2026 | 8,04% | 37,09% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 222,670000 | 10/08/2026 | 17,98% | 64,48% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 252,120000 | 10/08/2026 | 17,91% | 63,84% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 210,660000 | 10/08/2026 | 17,42% | 60,55% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 231,280000 | 10/08/2026 | 18,11% | 65,50% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 281,610000 | 10/08/2026 | 21,72% | 67,59% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 323,816530 | 10/08/2026 | 21,73% | 67,53% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 268,170000 | 10/08/2026 | 21,80% | 68,15% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 325,962787 | 10/08/2026 | 21,81% | 68,07% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 283,020000 | 10/08/2026 | 21,61% | 66,89% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 235,525746 | 10/08/2026 | 21,62% | 66,82% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 283,960000 | 10/08/2026 | 21,09% | 63,42% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 303,574210 | 10/08/2026 | 21,11% | 63,37% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 165,300000 | 10/08/2026 | 21,87% | 68,59% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 151,620000 | 10/08/2026 | 8,95% | 36,85% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 147,150000 | 10/08/2026 | 8,40% | 33,54% | ** |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 127,240000 | 10/08/2026 | · | · | ND |
