| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 166,969178 | 28/04/2026 | 4,07% | 16,66% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 150,496575 | 28/04/2026 | 4,07% | 16,66% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 156,700000 | 28/04/2026 | 2,75% | 16,93% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 198,950585 | 28/04/2026 | 4,19% | 26,86% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 167,234589 | 28/04/2026 | 4,34% | 19,43% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,850000 | 28/04/2026 | 3,01% | 19,69% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 141,327055 | 28/04/2026 | 4,31% | 19,15% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,040000 | 28/04/2026 | 2,98% | 19,41% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 228,670000 | 28/04/2026 | 3,32% | 52,57% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 298,587326 | 28/04/2026 | 3,48% | 56,07% | ***** |
