| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 82,797598 | 15/04/2025 | -10,43% | -0,07% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 107,709290 | 15/04/2025 | -10,09% | -0,66% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 119,445426 | 15/04/2025 | -9,88% | 1,83% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 102,622748 | 15/04/2025 | -10,21% | -0,56% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 100,450000 | 15/04/2025 | -9,83% | 1,77% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 79,901095 | 15/04/2025 | -9,90% | 1,61% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 177,980000 | 14/04/2025 | -0,51% | 0,81% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 230,149451 | 14/04/2025 | -0,22% | 3,26% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 200,340000 | 14/04/2025 | -0,27% | 3,31% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 126,700000 | 14/04/2025 | -0,29% | 3,10% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 524,193375 | 14/04/2025 | -2,45% | -7,49% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 613,281166 | 14/04/2025 | -2,23% | -5,24% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 190,250000 | 14/04/2025 | -2,07% | -5,14% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 138,700000 | 14/04/2025 | -2,09% | -5,26% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 89,048079 | 14/04/2025 | -8,00% | 3,82% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 60,358618 | 14/04/2025 | -9,62% | -11,60% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 86,030000 | 14/04/2025 | 0,15% | 1,34% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 58,230000 | 14/04/2025 | -1,61% | -13,77% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 93,662653 | 14/04/2025 | -7,83% | 5,97% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 90,480000 | 14/04/2025 | 0,34% | 3,42% | ** |
