| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 207,545359 | 16/06/2025 | -2,84% | 3,86% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 259,257167 | 16/06/2025 | -2,26% | 8,01% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 106,050000 | 16/06/2025 | -2,14% | 8,15% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 90,322844 | 16/06/2025 | -2,28% | 7,79% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 116,331131 | 16/06/2025 | -2,90% | 11,04% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 129,184087 | 16/06/2025 | -2,53% | 13,78% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 110,985683 | 16/06/2025 | -2,89% | 11,11% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 108,720000 | 16/06/2025 | -2,41% | 13,90% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 86,409442 | 16/06/2025 | -2,56% | 13,55% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 206,350000 | 02/07/2025 | 15,35% | 38,78% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 269,436374 | 02/07/2025 | 16,82% | 42,95% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 232,700000 | 02/07/2025 | 15,83% | 42,24% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 147,130000 | 02/07/2025 | 15,79% | 41,95% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 598,145766 | 02/07/2025 | 11,31% | 20,58% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 701,018221 | 02/07/2025 | 11,76% | 23,50% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 216,430000 | 02/07/2025 | 11,40% | 23,20% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 157,760000 | 02/07/2025 | 11,37% | 23,02% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 91,714164 | 02/07/2025 | -5,25% | 12,27% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,029349 | 02/07/2025 | -8,61% | -4,96% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 91,060000 | 02/07/2025 | 6,01% | 18,06% | *** |
