| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 132,150000 | 08/10/2026 | 3,37% | 39,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 126,945607 | 08/10/2026 | 8,23% | 38,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 168,585732 | 08/10/2026 | 10,13% | 39,56% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 165,520000 | 08/10/2026 | 4,55% | 45,07% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 40.367,360000 | 08/10/2026 | 9,54% | 44,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 267,170000 | 08/10/2026 | 9,37% | 43,19% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 155,990000 | 08/10/2026 | 9,42% | 43,48% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 102,574647 | 08/10/2026 | 9,68% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 402,910000 | 08/10/2026 | 9,43% | 43,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 247,080000 | 08/10/2026 | 9,25% | 42,58% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 192,213481 | 08/10/2026 | 9,52% | 43,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 202,959056 | 08/10/2026 | 9,52% | 43,07% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 360,380000 | 08/10/2026 | 8,67% | 39,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 244,130000 | 08/10/2026 | 8,51% | 38,80% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 197,416413 | 08/10/2026 | 8,77% | 39,38% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 198,578580 | 08/10/2026 | 8,94% | 40,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 210,120000 | 08/10/2026 | 8,67% | 39,61% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 330,550000 | 08/10/2026 | 8,17% | 37,11% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 232,760000 | 08/10/2026 | 8,04% | 36,51% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 180,000000 | 08/10/2026 | 9,67% | 44,69% | ** |
