| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 174,603039 | 11/12/2025 | 2,37% | 30,75% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 160,980000 | 11/12/2025 | -0,64% | 20,49% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 118,285812 | 11/12/2025 | 0,08% | 21,31% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 192,291275 | 11/12/2025 | 3,17% | 34,01% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 193,620000 | 11/12/2025 | 2,39% | 32,73% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 157,401400 | 11/12/2025 | 3,10% | 33,73% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 153,680000 | 11/12/2025 | 0,07% | 23,24% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 128,615332 | 11/12/2025 | 0,79% | 24,07% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,242616 | 11/12/2025 | 0,46% | 18,01% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,335667 | 11/12/2025 | -6,66% | -1,20% | * |
