| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 261,230000 | 04/03/2026 | 4,24% | 51,16% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,100000 | 04/03/2026 | 4,23% | 50,83% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 643,800925 | 04/03/2026 | 2,86% | 18,59% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 758,588417 | 04/03/2026 | 3,01% | 21,48% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 234,440000 | 04/03/2026 | 3,11% | 20,21% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,840000 | 04/03/2026 | 3,11% | 20,04% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 227,000000 | 04/03/2026 | 2,47% | 30,31% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 176,710447 | 04/03/2026 | 2,43% | 31,96% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 162,970000 | 04/03/2026 | 2,03% | 21,00% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 119,211950 | 04/03/2026 | 2,01% | 22,43% | ** |
