| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 113,310548 | 14/11/2024 | 16,35% | -5,93% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 110,960000 | 14/11/2024 | 18,06% | -4,07% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 87,923668 | 14/11/2024 | 17,66% | -4,23% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 174,360000 | 13/11/2024 | 12,64% | -16,70% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 224,737151 | 13/11/2024 | 13,46% | -14,93% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 195,600000 | 13/11/2024 | 13,45% | -14,64% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 123,740000 | 13/11/2024 | 13,39% | -14,80% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 536,741657 | 13/11/2024 | -4,01% | -13,68% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 625,866297 | 13/11/2024 | -3,34% | -11,59% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 193,860000 | 13/11/2024 | -2,70% | -11,54% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 141,360000 | 13/11/2024 | -2,74% | -11,66% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 95,371154 | 13/11/2024 | 7,92% | 3,36% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 65,801110 | 13/11/2024 | 2,22% | -11,35% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 86,790000 | 13/11/2024 | 2,19% | -10,28% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,800000 | 13/11/2024 | -3,24% | -23,10% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 100,028225 | 13/11/2024 | 8,56% | 5,47% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 91,030000 | 13/11/2024 | 2,81% | -8,42% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 99,473140 | 13/11/2024 | 8,49% | 5,23% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 65,782294 | 13/11/2024 | 2,12% | -11,41% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 90,510000 | 13/11/2024 | 2,74% | -8,64% | ** |
