| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 130.846,990000 | 22/10/2026 | 6,22% | 51,20% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 141,330000 | 22/10/2026 | 6,13% | 50,77% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 252,640000 | 22/10/2026 | 6,09% | 50,55% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 183,110000 | 22/10/2026 | 5,49% | 47,42% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 139,190000 | 22/10/2026 | 5,32% | 46,53% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 209,840000 | 22/10/2026 | 4,67% | 43,38% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 208,390000 | 22/10/2026 | 4,99% | 44,81% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 143,300000 | 22/10/2026 | 4,77% | 43,76% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 191,820000 | 22/10/2026 | 6,30% | 51,65% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 749,020000 | 22/10/2026 | -2,37% | 9,72% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,664436 | 22/10/2026 | -2,39% | 9,70% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 304,130000 | 22/10/2026 | -5,40% | 0,70% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 928,830000 | 22/10/2026 | -2,49% | 9,27% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 81,410000 | 22/10/2026 | -5,38% | 0,68% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 112,900000 | 22/10/2026 | -2,71% | 8,29% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 81,470000 | 22/10/2026 | -5,31% | 0,68% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | · | · | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 147,356422 | 22/10/2026 | 5,29% | 42,99% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 159,740000 | 22/10/2026 | 5,98% | 49,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 162,668452 | 22/10/2026 | 12,68% | 49,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 146,400000 | 22/10/2026 | 5,75% | 50,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 172,449799 | 22/10/2026 | 12,52% | 48,49% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 175,474976 | 22/10/2026 | 4,25% | 38,04% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 134,130000 | 22/10/2026 | 4,92% | 44,04% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 129,102340 | 22/10/2026 | 10,07% | 44,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 170,977242 | 22/10/2026 | 11,69% | 44,58% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 168,190000 | 22/10/2026 | 6,24% | 50,14% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 41.075,250000 | 22/10/2026 | 11,46% | 49,86% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 271,830000 | 22/10/2026 | 11,28% | 48,96% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 158,720000 | 22/10/2026 | 11,34% | 49,27% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 104,096386 | 22/10/2026 | 11,31% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 409,960000 | 22/10/2026 | 11,34% | 49,55% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 251,380000 | 22/10/2026 | 11,16% | 48,33% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 195,046854 | 22/10/2026 | 11,13% | 48,28% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 205,943775 | 22/10/2026 | 11,13% | 48,13% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 366,550000 | 22/10/2026 | 10,53% | 45,25% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 248,300000 | 22/10/2026 | 10,37% | 44,40% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 200,258813 | 22/10/2026 | 10,33% | 44,33% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 201,445783 | 22/10/2026 | 10,51% | 45,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 213,720000 | 22/10/2026 | 10,53% | 45,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 336,130000 | 22/10/2026 | 9,99% | 42,65% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 236,680000 | 22/10/2026 | 9,86% | 42,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 183,170000 | 22/10/2026 | 11,60% | 50,53% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | · | · | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 212,307006 | 22/10/2026 | 11,44% | 49,79% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 213,790000 | 22/10/2026 | 11,13% | 48,39% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 214,700000 | 22/10/2026 | 13,75% | 71,84% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 243,090000 | 22/10/2026 | 13,68% | 71,23% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 202,770000 | 22/10/2026 | 13,03% | 67,70% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 223,090000 | 22/10/2026 | 13,93% | 72,84% | ** |
