| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | · | · | **** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | · | · | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 99,033185 | 17/09/2026 | 5,89% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | · | · | ** |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 119,700000 | 17/09/2026 | · | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 96,420000 | 17/09/2026 | -3,53% | · | ND |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 90,460000 | 17/09/2026 | 0,66% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 86,272973 | 17/09/2026 | 0,75% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 89,130000 | 17/09/2026 | 0,06% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 85,010017 | 17/09/2026 | 0,15% | · | ND |
