| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 295,457159 | 05/03/2026 | 2,40% | 48,07% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 230,630000 | 05/03/2026 | 2,73% | 50,74% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 196,240000 | 05/03/2026 | 2,87% | 54,17% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 256,840000 | 05/03/2026 | 2,49% | 48,63% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 162,320000 | 05/03/2026 | 2,47% | 48,32% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 637,808914 | 05/03/2026 | 1,90% | 16,50% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 751,555605 | 05/03/2026 | 2,05% | 19,33% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 232,430000 | 05/03/2026 | 2,23% | 19,54% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,370000 | 05/03/2026 | 2,22% | 19,37% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 225,770000 | 05/03/2026 | 1,91% | 30,32% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 175,357204 | 05/03/2026 | 1,65% | 29,52% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 162,090000 | 05/03/2026 | 1,48% | 21,01% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 118,299191 | 05/03/2026 | 1,22% | 20,16% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 193,484249 | 05/03/2026 | 1,79% | 32,75% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 196,110000 | 05/03/2026 | 2,05% | 33,29% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 158,349113 | 05/03/2026 | 1,78% | 32,47% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 155,020000 | 05/03/2026 | 1,63% | 23,76% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 128,860389 | 05/03/2026 | 1,36% | 22,90% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 99,363057 | 05/03/2026 | 1,44% | 18,76% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,773283 | 05/03/2026 | -0,03% | -0,91% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,960000 | 05/03/2026 | -0,06% | 21,62% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,530000 | 05/03/2026 | -1,51% | 1,41% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 105,147185 | 05/03/2026 | 1,57% | 21,20% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,540000 | 05/03/2026 | 0,06% | 24,13% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,449991 | 05/03/2026 | 1,55% | 20,92% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,790498 | 05/03/2026 | -0,06% | -0,91% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,860000 | 05/03/2026 | 0,04% | 23,83% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,530000 | 05/03/2026 | -1,56% | 1,41% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 280,180000 | 05/03/2026 | -3,72% | 21,03% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 162,618351 | 05/03/2026 | -3,97% | 20,28% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 316,510000 | 05/03/2026 | -3,58% | 24,04% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 204,122913 | 05/03/2026 | -3,83% | 23,28% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 173,600000 | 05/03/2026 | -3,59% | 23,78% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 140,996729 | 05/03/2026 | -3,85% | 23,02% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | -2,51% | 24,72% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 138,001377 | 05/03/2026 | 1,74% | 12,24% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,388535 | 05/03/2026 | 0,45% | -2,20% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,780000 | 05/03/2026 | 0,28% | 15,59% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,240000 | 05/03/2026 | -0,97% | 0,68% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 148,442073 | 05/03/2026 | 1,86% | 14,57% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,030000 | 05/03/2026 | 0,39% | 17,95% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 117,524531 | 05/03/2026 | 1,84% | 14,28% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,824410 | 05/03/2026 | 0,41% | -2,22% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,060000 | 05/03/2026 | 0,38% | 17,68% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,200000 | 05/03/2026 | -1,02% | 0,66% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,963333 | 05/03/2026 | 1,66% | 4,55% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,987950 | 05/03/2026 | 0,81% | -5,17% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,280000 | 05/03/2026 | 0,20% | 7,67% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,950000 | 05/03/2026 | -0,63% | -2,33% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,936822 | 05/03/2026 | 1,74% | 6,06% | *** |