| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 194,978110 | 04/03/2026 | 2,58% | 35,26% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 197,180000 | 04/03/2026 | 2,60% | 33,28% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 159,575929 | 04/03/2026 | 2,57% | 34,97% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 155,870000 | 04/03/2026 | 2,18% | 23,77% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 129,856640 | 04/03/2026 | 2,14% | 25,24% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 99,665207 | 04/03/2026 | 1,75% | 19,61% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,966778 | 04/03/2026 | 0,28% | -0,21% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,520000 | 04/03/2026 | 0,52% | 22,81% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,890000 | 04/03/2026 | -0,93% | 2,41% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 105,468281 | 04/03/2026 | 1,88% | 22,07% | **** |
