| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 152,200000 | 20/06/2025 | -5,51% | 35,33% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 234,740000 | 20/06/2025 | -5,57% | 34,72% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 176,882327 | 20/06/2025 | -5,27% | 33,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 178,540000 | 20/06/2025 | -5,85% | 24,20% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 172,130000 | 20/06/2025 | -3,86% | 41,78% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 132,860000 | 20/06/2025 | -3,93% | 41,21% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 131,770000 | 20/06/2025 | -4,02% | 40,42% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 161,770000 | 20/06/2025 | -4,33% | 37,51% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 174,170000 | 20/06/2025 | -4,33% | 37,52% | **** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,010000 | 20/06/2025 | -5,83% | · | ND |
