| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 127,640000 | 19/06/2025 | 3,44% | 13,49% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,410000 | 19/06/2025 | 3,61% | 10,57% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 533,160000 | 19/06/2025 | 4,42% | 21,16% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 472,410000 | 18/06/2025 | 3,65% | 16,39% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 125,590000 | 19/06/2025 | 4,35% | 20,72% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 104,380000 | 19/06/2025 | 4,25% | 19,99% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 445,250000 | 19/06/2025 | 4,01% | 18,18% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 422,170000 | 19/06/2025 | 3,33% | 15,66% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 118,610000 | 18/06/2025 | 4,40% | 14,63% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,480000 | 19/06/2025 | 1,49% | · | ND |
