| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 157,024648 | 17/04/2025 | -13,01% | 7,53% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 166,620000 | 17/04/2025 | -13,23% | 7,19% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 162,770000 | 17/04/2025 | -13,28% | 6,62% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 264,450000 | 17/04/2025 | -13,38% | 5,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 186,630000 | 17/04/2025 | -13,42% | 4,82% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 139,770000 | 17/04/2025 | -13,38% | 5,30% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 140,250000 | 17/04/2025 | -12,93% | 11,08% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 216,370000 | 17/04/2025 | -12,96% | 10,58% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 162,904930 | 17/04/2025 | -12,75% | 10,92% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 164,570000 | 17/04/2025 | -13,22% | -5,96% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 161,270000 | 17/04/2025 | -9,93% | 17,30% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 124,510000 | 17/04/2025 | -9,96% | 16,83% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 123,530000 | 17/04/2025 | -10,02% | 16,19% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 151,840000 | 17/04/2025 | -10,21% | 13,78% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 163,480000 | 17/04/2025 | -10,21% | 13,79% | **** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 23,280000 | 17/04/2025 | -15,71% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 23,640000 | 17/04/2025 | -15,42% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 23,670000 | 17/04/2025 | -15,37% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 131,682099 | 17/04/2025 | -6,38% | 5,46% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 890,559276 | 17/04/2025 | -6,58% | 3,13% | *** |
