| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 310,884977 | 25/06/2026 | 7,74% | 69,10% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 243,990000 | 25/06/2026 | 8,68% | 72,47% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,080000 | 25/06/2026 | 9,07% | 76,38% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,400000 | 25/06/2026 | 7,90% | 69,44% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,860000 | 25/06/2026 | 7,87% | 69,08% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 666,420904 | 25/06/2026 | 6,48% | 22,39% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 787,195056 | 25/06/2026 | 6,89% | 25,36% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 243,480000 | 25/06/2026 | 7,09% | 25,83% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 177,390000 | 25/06/2026 | 7,06% | 25,64% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 238,410000 | 25/06/2026 | 7,62% | 36,66% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 186,307530 | 25/06/2026 | 7,99% | 37,19% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 170,270000 | 25/06/2026 | 6,61% | 27,25% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 125,057309 | 25/06/2026 | 7,01% | 27,65% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 206,092400 | 25/06/2026 | 8,43% | 40,61% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 207,570000 | 25/06/2026 | 8,01% | 39,78% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 168,638688 | 25/06/2026 | 8,39% | 40,31% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 163,230000 | 25/06/2026 | 7,01% | 30,16% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 136,527949 | 25/06/2026 | 7,39% | 30,55% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 103,121143 | 25/06/2026 | 5,28% | 21,27% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 64,574149 | 25/06/2026 | 2,84% | 1,47% | * |