| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 200,903719 | 18/06/2025 | -6,85% | 26,43% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 170,400000 | 18/06/2025 | -7,19% | 25,82% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 138,842544 | 18/06/2025 | -6,89% | 26,17% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 130,969760 | 18/06/2025 | -6,88% | 26,16% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 210,090000 | 18/06/2025 | -4,34% | 26,48% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 163,686131 | 18/06/2025 | -4,03% | 26,83% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 153,500000 | 18/06/2025 | -5,25% | 17,34% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 112,304484 | 18/06/2025 | -4,98% | 17,53% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 179,553354 | 18/06/2025 | -3,66% | 29,99% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 181,520000 | 18/06/2025 | -4,01% | 29,36% | ** |
