| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 152,810000 | 15/12/2025 | 11,05% | 14,99% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 189,896344 | 15/12/2025 | 7,51% | 22,28% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 160,325023 | 15/12/2025 | 1,10% | 13,19% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 153,490000 | 15/12/2025 | 11,89% | 17,71% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 135,531354 | 15/12/2025 | 1,02% | 12,92% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 134,270000 | 15/12/2025 | 11,81% | 17,44% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 215,960000 | 15/12/2025 | 20,72% | 50,96% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 281,341838 | 15/12/2025 | 21,98% | 54,21% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 219,410000 | 15/12/2025 | 25,52% | 54,82% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 186,380000 | 15/12/2025 | 26,42% | 58,32% | ***** |
