| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,480000 | 04/03/2026 | 1,95% | 16,16% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 195,910396 | 04/03/2026 | 2,60% | 27,27% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,576444 | 04/03/2026 | 3,30% | 15,45% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 156,440000 | 04/03/2026 | 2,09% | 18,91% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,943343 | 04/03/2026 | 3,29% | 15,17% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 136,820000 | 04/03/2026 | 2,07% | 18,63% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 230,390000 | 04/03/2026 | 4,09% | 47,48% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 300,666284 | 04/03/2026 | 4,20% | 52,54% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 234,510000 | 04/03/2026 | 4,46% | 53,07% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 199,530000 | 04/03/2026 | 4,59% | 56,56% | ***** |
