| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 213,290000 | 18/06/2025 | 9,78% | 26,39% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,480000 | 18/06/2025 | 9,76% | 26,23% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 92,309698 | 18/06/2025 | -4,63% | 12,05% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,426834 | 18/06/2025 | -8,02% | -5,15% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 89,830000 | 18/06/2025 | 4,58% | 14,70% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,690000 | 18/06/2025 | 0,86% | -2,97% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 97,210636 | 18/06/2025 | -4,34% | 14,35% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 94,590000 | 18/06/2025 | 4,90% | 17,07% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 96,628432 | 18/06/2025 | -4,37% | 14,08% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,452902 | 18/06/2025 | -8,03% | -5,18% | * |
