| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 233,550000 | 28/04/2026 | 4,03% | 61,94% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 198,940000 | 28/04/2026 | 4,28% | 65,62% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 259,610000 | 28/04/2026 | 3,59% | 56,37% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 164,060000 | 28/04/2026 | 3,57% | 56,04% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 611,517645 | 28/04/2026 | -2,30% | 10,03% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 721,422386 | 28/04/2026 | -2,04% | 12,69% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 222,720000 | 28/04/2026 | -2,04% | 12,44% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 162,280000 | 28/04/2026 | -2,06% | 12,27% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 229,170000 | 28/04/2026 | 3,45% | 32,98% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 178,878425 | 28/04/2026 | 3,69% | 32,32% | ** |
