| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 286,660555 | 3.064,230000 | · | 29/12/2025 |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 223,270000 | 12.710,030000 | · | 29/12/2025 |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 189,720000 | 40.850,770000 | · | 29/12/2025 |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 249,390000 | 55.316,350000 | · | 29/12/2025 |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 157,640000 | 45.442,110000 | · | 29/12/2025 |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,630000 | 2.886,230000 | · | 29/12/2025 |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,100000 | 1.298,500000 | · | 29/12/2025 |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,670000 | 6.768,010000 | · | 29/12/2025 |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,130000 | 25.884,340000 | · | 29/12/2025 |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,170000 | 6.875,340000 | · | 29/12/2025 |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,130000 | 1.703,650000 | · | 29/12/2025 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 624,545357 | 87.694,580000 | · | 29/12/2025 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 734,854191 | 56.112,450000 | · | 29/12/2025 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 227,160000 | 25.937,620000 | · | 29/12/2025 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,540000 | 10.426,220000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 222,880000 | 11.152,470000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 173,661397 | 1.693,450000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 160,690000 | 247,210000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 117,644059 | 2.166,760000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 191,330954 | 5.366,900000 | · | 29/12/2025 |
