| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 1,87% | 10,31% | Mayor 10% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 1,86% | 10,31% | Mayor 10% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 0,15% | 1,40% | Menor o igual 2% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | -0,13% | 2,31% | Entre 2% y 5% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 0,19% | 1,40% | Menor o igual 2% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | -0,13% | 2,49% | Entre 2% y 5% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 0,18% | 1,40% | Menor o igual 2% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | -0,13% | 1,95% | Menor o igual 2% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 1,02% | 13,59% | Mayor 10% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 1,09% | 13,61% | Mayor 10% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 1,08% | 13,59% | Mayor 10% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 1,08% | 13,59% | Mayor 10% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 0,18% | 11,28% | Mayor 10% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 0,21% | 11,33% | Mayor 10% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | -0,01% | 11,12% | Mayor 10% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 0,02% | 11,20% | Mayor 10% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 0,28% | 11,34% | Mayor 10% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 0,24% | 11,28% | Mayor 10% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 0,27% | 11,33% | Mayor 10% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 0,05% | 11,13% | Mayor 10% |
