| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 327,750000 | 11/12/2025 | -2,02% | 31,71% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 212,805190 | 11/12/2025 | -1,33% | 32,70% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 179,790000 | 11/12/2025 | -2,08% | 31,43% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 147,029196 | 11/12/2025 | -1,40% | 32,42% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 138,688749 | 11/12/2025 | -1,39% | 32,42% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,427693 | 11/12/2025 | -5,65% | 10,49% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,916510 | 11/12/2025 | -10,32% | -3,45% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,970000 | 11/12/2025 | 4,23% | 15,34% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,710000 | 11/12/2025 | -0,95% | 0,74% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,449889 | 11/12/2025 | -5,04% | 12,78% | ** |