| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 143,769420 | 20/08/2026 | 2,73% | 34,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 157,020000 | 20/08/2026 | 4,17% | 39,85% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 153,129013 | 20/08/2026 | 6,07% | 38,08% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 144,110000 | 20/08/2026 | 4,10% | 41,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 162,409040 | 20/08/2026 | 5,96% | 37,28% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 171,520411 | 20/08/2026 | 1,90% | 29,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 132,350000 | 20/08/2026 | 3,53% | 35,35% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 122,799462 | 20/08/2026 | 4,70% | 32,78% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 161,270439 | 20/08/2026 | 5,35% | 33,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 165,380000 | 20/08/2026 | 4,47% | 40,88% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 38.968,730000 | 20/08/2026 | 5,75% | 38,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 257,980000 | 20/08/2026 | 5,61% | 37,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 150,610000 | 20/08/2026 | 5,65% | 37,67% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 98,869960 | 20/08/2026 | 5,72% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 389,030000 | 20/08/2026 | 5,66% | 37,93% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 238,630000 | 20/08/2026 | 5,52% | 36,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 185,318038 | 20/08/2026 | 5,59% | 36,77% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 195,676740 | 20/08/2026 | 5,59% | 36,64% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 348,380000 | 20/08/2026 | 5,05% | 33,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 236,060000 | 20/08/2026 | 4,92% | 33,18% | ** |
