| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,390000 | 10.839,360000 | · | 11/06/2026 |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,010000 | 7.057,680000 | · | 11/06/2026 |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,760000 | 12,380000 | · | 11/06/2026 |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,790000 | 58,330000 | · | 11/06/2026 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.065,520000 | 52.413,570000 | · | 11/06/2026 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.631,890000 | 21,340000 | · | 11/06/2026 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 166,350000 | 14.378,740000 | · | 11/06/2026 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 212,700000 | 213.790,410000 | · | 11/06/2026 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 153,910000 | 13.385,260000 | · | 11/06/2026 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 146,490000 | 37,210000 | · | 11/06/2026 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 154,740000 | 343.085,090000 | · | 11/06/2026 |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,520000 | 695,710000 | · | 11/06/2026 |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 136,000000 | 18.001,290000 | · | 11/06/2026 |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 128,680000 | 0,130000 | · | 11/06/2026 |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 607,090000 | 693,830000 | · | 11/06/2026 |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 142,810000 | 473,090000 | · | 11/06/2026 |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 118,450000 | 264,690000 | · | 11/06/2026 |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 502,830000 | 287.466,630000 | · | 11/06/2026 |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 473,320000 | 1.108,360000 | · | 11/06/2026 |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,960000 | 45.642,600000 | · | 11/06/2026 |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,560000 | 1.518,090000 | · | 11/06/2026 |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,730000 | 15.791,130000 | · | 11/06/2026 |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 133.711,290000 | 55.557,420000 | · | 11/06/2026 |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 144,480000 | 280,250000 | · | 11/06/2026 |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 258,310000 | 29.166,600000 | · | 11/06/2026 |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 187,700000 | 102.343,870000 | · | 11/06/2026 |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 142,790000 | 5.897,940000 | · | 11/06/2026 |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 215,100000 | 140,530000 | · | 11/06/2026 |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 214,080000 | 232,010000 | · | 11/06/2026 |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 147,200000 | 7,370000 | · | 11/06/2026 |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 195,950000 | 228.829,980000 | · | 11/06/2026 |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 767,090000 | 113.965,970000 | · | 11/06/2026 |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,320621 | 73,320000 | · | 11/06/2026 |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 316,630000 | 2.753,900000 | · | 11/06/2026 |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 951,750000 | 10.461,190000 | · | 11/06/2026 |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,750000 | 5.062,340000 | · | 11/06/2026 |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,810000 | 62.246,580000 | · | 11/06/2026 |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,760000 | 1.198,890000 | · | 11/06/2026 |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.783,960000 | 291.259,630000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 137,891769 | 671,920000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 148,180000 | 11.464,970000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 145,904481 | 15.082,690000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,020000 | 1.730,860000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 154,771604 | 958,890000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 164,710986 | 775,480000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 125,080000 | 5.095,610000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 116,329003 | 21.609,070000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 153,974170 | 21.632,160000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 155,970000 | 65.756,360000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.064,920000 | 50.614,730000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 245,470000 | 12.508,180000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 143,290000 | 8.767,960000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 370,110000 | 22.856,130000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 227,120000 | 25.918,140000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 176,050966 | 32.346,260000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,888879 | 12.432,980000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 332,020000 | 431.791,880000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,040000 | 35.911,110000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 181,338303 | 50.175,160000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 182,291757 | 13.618,580000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 193,580000 | 2.296,300000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 188,680000 | 64,150000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 305,130000 | 3.345,480000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 214,970000 | 498,960000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 161,280000 | 13,950000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 165,190000 | 59.238,910000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 254,400000 | 505.683,510000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 191,392910 | 648.724,190000 | · | 11/06/2026 |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 192,920000 | 257.304,820000 | · | 11/06/2026 |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 212,910000 | 55.752,650000 | · | 11/06/2026 |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 241,050000 | 2.756,360000 | · | 11/06/2026 |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 201,700000 | 107.046,130000 | · | 11/06/2026 |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 221,070000 | 206.663,140000 | · | 11/06/2026 |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 269,060000 | 55.330,940000 | · | 11/06/2026 |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 308,988472 | 20.728,250000 | · | 11/06/2026 |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 256,180000 | 1.155,010000 | · | 11/06/2026 |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 310,982058 | 2.910,840000 | · | 11/06/2026 |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 270,480000 | 20.673,310000 | · | 11/06/2026 |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 224,789807 | 2.697,960000 | · | 11/06/2026 |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 271,690000 | 169.143,350000 | · | 11/06/2026 |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 290,066742 | 53.787,370000 | · | 11/06/2026 |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 157,880000 | 56.432,830000 | · | 11/06/2026 |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 149,320000 | 4,480000 | · | 11/06/2026 |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 145,110000 | 63,270000 | · | 11/06/2026 |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 144,060000 | 92,770000 | · | 11/06/2026 |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 103,070000 | 35,750000 | · | 11/06/2026 |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 137,600000 | 227.767,240000 | · | 11/06/2026 |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 173,770000 | 9.480,700000 | · | 11/06/2026 |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 186,911675 | 3.139,410000 | · | 11/06/2026 |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 164,490000 | 331,820000 | · | 11/06/2026 |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 188,107827 | 521,870000 | · | 11/06/2026 |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 162,850000 | 2.752,100000 | · | 11/06/2026 |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 168,690000 | 250.323,370000 | · | 11/06/2026 |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 175,444223 | 3.730,160000 | · | 11/06/2026 |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 146,520000 | 25.850,050000 | · | 11/06/2026 |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 133,620000 | 3.680,680000 | · | 11/06/2026 |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 112,992083 | 8.928,620000 | · | 11/06/2026 |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 130,920000 | 18.899,630000 | · | 11/06/2026 |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 147,220000 | 3.772,700000 | · | 11/06/2026 |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 124,628565 | 2.206,640000 | · | 11/06/2026 |
