| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 193,340000 | 4.400,740000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 156,603774 | 11.520,690000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 153,450000 | 689,030000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 127,970423 | 11.627,980000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,586266 | 2.287,130000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,553119 | 589,620000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,810000 | 3.331,170000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,320000 | 96,470000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 103,136155 | 2.747,810000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,260000 | 846,930000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,473228 | 11.378,160000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,595614 | 2.358,160000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,590000 | 14.305,830000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,350000 | 1.901,560000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 292,690000 | 14.638,900000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 170,423253 | 42.697,870000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 330,140000 | 14.607,470000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 213,598504 | 7.574,680000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 181,100000 | 6.048,550000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 147,569267 | 52.188,070000 | · | 29/12/2025 |
