| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 190,949789 | 12.771,220000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 340,850000 | 441.135,050000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 230,990000 | 15.851,160000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 186,086728 | 48.561,270000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 187,096208 | 12.956,030000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 198,730000 | 2.341,240000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 192,580000 | 65,480000 | · | 25/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 313,030000 | 3.332,060000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 220,490000 | 511,780000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 165,450000 | 14,310000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 169,820000 | 48.277,500000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,480000 | 456.019,930000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 196,673104 | 561.557,130000 | · | 23/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 198,290000 | 264.734,490000 | · | 23/07/2026 |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 205,570000 | 53.846,070000 | · | 23/07/2026 |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 232,780000 | 2.049,950000 | · | 23/07/2026 |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 194,560000 | 103.493,580000 | · | 23/07/2026 |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 213,500000 | 198.620,430000 | · | 23/07/2026 |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 263,810000 | 36.419,390000 | · | 23/07/2026 |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 302,887992 | 13.702,920000 | · | 23/07/2026 |
