| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 163,660000 | 28/04/2026 | 2,47% | 23,83% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 120,059932 | 28/04/2026 | 2,73% | 23,11% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 197,611301 | 28/04/2026 | 3,96% | 35,62% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 199,280000 | 28/04/2026 | 3,69% | 36,01% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 161,712329 | 28/04/2026 | 3,94% | 35,34% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 156,710000 | 28/04/2026 | 2,73% | 26,64% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,924658 | 28/04/2026 | 2,98% | 25,92% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 98,989726 | 28/04/2026 | 1,06% | 18,66% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,986301 | 28/04/2026 | -1,28% | -0,72% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,750000 | 28/04/2026 | -0,28% | 18,62% | *** |
