| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 245,516077 | 27.951,330000 | · | 13/08/2026 |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 255,019318 | 4.028,960000 | · | 13/08/2026 |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 273,059818 | 10.651,730000 | · | 13/08/2026 |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,314522 | 5.711,850000 | · | 31/07/2026 |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,618260 | 1.519,250000 | · | 31/07/2026 |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | · | · | 21/01/2021 |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,512283 | 14.083,330000 | · | 31/07/2026 |
| MIRALTA PULSAR II, FIL B | DEUDA PRIVADA EURO | 0,000010 | · | · | 22/06/2023 |
| MIRALTA PULSAR II, FIL C | DEUDA PRIVADA EURO | 0,000010 | · | · | 22/06/2023 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.778,920000 | 25.584,810000 | · | 13/08/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,620000 | 1.022,770000 | · | 13/08/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 97,560000 | 3.660,910000 | · | 13/08/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,680000 | 326,570000 | · | 13/08/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 111,670000 | 127.016,450000 | · | 13/08/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,930000 | 47,190000 | · | 13/08/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 106,040000 | 636,400000 | · | 13/08/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 560.179,370000 | · | 31/07/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,680000 | 24.920,350000 | · | 13/08/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,620000 | 280,850000 | · | 13/08/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,310000 | 74.063,630000 | · | 13/08/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,960000 | 3.508,340000 | · | 13/08/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,670000 | 57.803,830000 | · | 13/08/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,250000 | 247,450000 | · | 13/08/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,300000 | 38,920000 | · | 13/08/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,640000 | 456.506,440000 | · | 13/08/2026 |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,590000 | 28.139,650000 | · | 13/08/2026 |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 123,160000 | 8.595,480000 | · | 13/08/2026 |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,720000 | 6.843,080000 | · | 13/08/2026 |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,420000 | 12,440000 | · | 13/08/2026 |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,350000 | 62,470000 | · | 13/08/2026 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 27.626,990000 | 55.410,130000 | · | 13/08/2026 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 25.056,250000 | 22,930000 | · | 13/08/2026 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 176,270000 | 15.615,740000 | · | 13/08/2026 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 225,110000 | 235.116,000000 | · | 13/08/2026 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 162,890000 | 13.957,260000 | · | 13/08/2026 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 154,880000 | 39,550000 | · | 13/08/2026 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 164,040000 | 367.736,250000 | · | 13/08/2026 |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 147,700000 | 710,930000 | · | 13/08/2026 |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 139,790000 | 18.553,780000 | · | 13/08/2026 |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 131,300000 | 0,140000 | · | 13/08/2026 |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 650,890000 | 729,160000 | · | 13/08/2026 |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 153,080000 | 492,560000 | · | 13/08/2026 |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 126,920000 | 283,620000 | · | 13/08/2026 |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 538,320000 | 306.356,030000 | · | 13/08/2026 |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 506,730000 | 1.186,600000 | · | 13/08/2026 |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,360000 | 45.464,380000 | · | 13/08/2026 |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,930000 | 1.723,320000 | · | 13/08/2026 |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 108,040000 | 16.410,280000 | · | 13/08/2026 |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 140.979,490000 | 56.948,920000 | · | 13/08/2026 |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 152,310000 | 295,430000 | · | 13/08/2026 |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 272,280000 | 31.487,780000 | · | 13/08/2026 |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 197,620000 | 112.831,920000 | · | 13/08/2026 |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 150,280000 | 8.559,320000 | · | 13/08/2026 |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 226,460000 | 149,800000 | · | 13/08/2026 |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 225,150000 | 244,010000 | · | 13/08/2026 |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 154,820000 | 7,750000 | · | 13/08/2026 |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 206,630000 | 249.432,730000 | · | 13/08/2026 |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 767,280000 | 117.589,710000 | · | 13/08/2026 |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,530432 | 73,530000 | · | 13/08/2026 |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 314,230000 | 2.662,840000 | · | 13/08/2026 |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 951,740000 | 13.081,130000 | · | 13/08/2026 |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,110000 | 4.906,800000 | · | 13/08/2026 |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,750000 | 62.260,480000 | · | 13/08/2026 |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,150000 | 1.156,560000 | · | 13/08/2026 |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 288.781,720000 | · | 31/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 146,623280 | 513,900000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 160,730000 | 12.969,820000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 158,696029 | 11.363,430000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 147,500000 | 864,500000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 168,311080 | 1.042,770000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 174,917316 | 498,180000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 135,460000 | 3.239,960000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 126,508635 | 22.478,790000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 167,157968 | 21.985,930000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 169,270000 | 69.799,080000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 40.247,210000 | 57.560,710000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 266,450000 | 12.638,020000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 155,560000 | 9.533,960000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 102,184845 | 2.422,570000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 401,800000 | 17.768,390000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 246,480000 | 28.451,090000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 191,538061 | 31.446,610000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 202,245535 | 13.527,020000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 359,880000 | 466.766,480000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 243,860000 | 16.497,770000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 196,991503 | 50.230,280000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 198,092596 | 13.693,520000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 209,830000 | 2.471,990000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 330,400000 | 3.485,040000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 232,710000 | 540,120000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 174,630000 | 15,110000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 179,420000 | 51.264,180000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 456.036,990000 | · | 29/07/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 208,357898 | 527.073,310000 | · | 13/08/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 209,480000 | 279.685,250000 | · | 13/08/2026 |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 227,650000 | 59.631,700000 | · | 13/08/2026 |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 257,760000 | 2.051,780000 | · | 13/08/2026 |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 215,360000 | 114.565,270000 | · | 13/08/2026 |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 236,460000 | 220.036,820000 | · | 13/08/2026 |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 288,150000 | 39.502,280000 | · | 13/08/2026 |
