| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.909,210000 | 27/08/2026 | 17,92% | 27,54% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.406,880000 | 27/08/2026 | 16,78% | 22,42% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 171,690000 | 27/08/2026 | 17,81% | 27,02% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 219,190000 | 27/08/2026 | 17,27% | 24,36% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 158,610000 | 27/08/2026 | 16,89% | 23,13% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 150,780000 | 27/08/2026 | 16,81% | 22,15% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 159,790000 | 27/08/2026 | 18,00% | 27,92% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 146,260000 | 27/08/2026 | 4,73% | 23,77% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 138,380000 | 27/08/2026 | 4,23% | 21,05% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 129,940000 | 27/08/2026 | 3,21% | 17,68% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 634,330000 | 27/08/2026 | 12,21% | 34,25% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 149,180000 | 27/08/2026 | 12,11% | 33,76% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 123,680000 | 27/08/2026 | 11,96% | 32,93% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 524,460000 | 27/08/2026 | 11,59% | 30,90% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 493,670000 | 27/08/2026 | 10,78% | 28,31% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,280000 | 27/08/2026 | 0,64% | 9,44% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,840000 | 27/08/2026 | 0,54% | 8,95% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,940000 | 27/08/2026 | 0,35% | 7,96% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 138.084,800000 | 27/08/2026 | 12,10% | 48,23% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 149,170000 | 27/08/2026 | 12,01% | 47,80% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 266,680000 | 27/08/2026 | 11,99% | 47,59% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 193,490000 | 27/08/2026 | 11,47% | 44,52% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 147,130000 | 27/08/2026 | 11,33% | 43,67% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 221,740000 | 27/08/2026 | 10,60% | 40,56% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 220,410000 | 27/08/2026 | 11,04% | 41,97% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 151,560000 | 27/08/2026 | 10,81% | 40,93% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 202,400000 | 27/08/2026 | 12,16% | 48,66% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 762,840000 | 27/08/2026 | -0,57% | 8,85% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,044225 | 27/08/2026 | -0,51% | 9,27% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 312,410000 | 27/08/2026 | -2,82% | 0,28% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 946,180000 | 27/08/2026 | -0,66% | 8,40% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,620000 | 27/08/2026 | -2,81% | 0,28% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,060000 | 27/08/2026 | -0,85% | 7,42% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 83,650000 | 27/08/2026 | -2,78% | 0,26% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | -0,47% | 9,47% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 144,784556 | 27/08/2026 | 3,45% | 33,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 158,960000 | 27/08/2026 | 5,46% | 39,48% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 155,543152 | 27/08/2026 | 7,74% | 37,38% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 145,880000 | 27/08/2026 | 5,37% | 40,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 164,963504 | 27/08/2026 | 7,63% | 36,58% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 172,674915 | 27/08/2026 | 2,59% | 28,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 133,960000 | 27/08/2026 | 4,79% | 35,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 124,716293 | 27/08/2026 | 6,33% | 31,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 163,778446 | 27/08/2026 | 6,99% | 33,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 167,420000 | 27/08/2026 | 5,75% | 40,52% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 39.551,740000 | 27/08/2026 | 7,33% | 37,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 261,830000 | 27/08/2026 | 7,19% | 36,48% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 152,870000 | 27/08/2026 | 7,23% | 36,77% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 100,334908 | 27/08/2026 | 7,28% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 394,840000 | 27/08/2026 | 7,24% | 37,03% | ** |
