| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 190,100000 | 16/06/2026 | 0,78% | 22,53% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 307,420000 | 16/06/2026 | 0,60% | 21,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 216,570000 | 16/06/2026 | 0,53% | 20,51% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 162,490000 | 16/06/2026 | 0,60% | 21,08% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 166,470000 | 16/06/2026 | 1,43% | 27,73% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 256,370000 | 16/06/2026 | 1,36% | 27,16% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 193,410385 | 16/06/2026 | 1,52% | 27,78% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 194,410000 | 16/06/2026 | 1,06% | 25,92% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 215,810000 | 16/06/2026 | 14,34% | 50,33% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 244,330000 | 16/06/2026 | 14,26% | 49,71% | ** |
