| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 164,960000 | 27/04/2026 | 3,28% | 24,81% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 120,657077 | 27/04/2026 | 3,24% | 23,73% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 198,578602 | 27/04/2026 | 4,47% | 36,28% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 200,860000 | 27/04/2026 | 4,52% | 37,09% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 162,507447 | 27/04/2026 | 4,45% | 36,00% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 157,950000 | 27/04/2026 | 3,55% | 27,65% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 131,560133 | 27/04/2026 | 3,48% | 26,53% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 99,021193 | 27/04/2026 | 1,09% | 18,70% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,005277 | 27/04/2026 | -1,25% | -0,69% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,350000 | 27/04/2026 | 0,34% | 19,36% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,250000 | 27/04/2026 | -1,97% | -0,17% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 104,885522 | 27/04/2026 | 1,32% | 21,14% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,050000 | 27/04/2026 | 0,56% | 21,81% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,187590 | 27/04/2026 | 1,29% | 20,85% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,503107 | 27/04/2026 | -2,10% | -1,46% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,350000 | 27/04/2026 | 0,53% | 21,52% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,740000 | 27/04/2026 | -2,85% | -0,96% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 293,730000 | 27/04/2026 | 0,94% | 33,67% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 170,823049 | 27/04/2026 | 0,88% | 32,62% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 332,200000 | 27/04/2026 | 1,20% | 36,98% | ** |
