| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 167,248276 | 27/04/2026 | 4,25% | 16,86% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 150,753256 | 27/04/2026 | 4,25% | 16,86% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,900000 | 27/04/2026 | 3,53% | 17,83% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 200,785401 | 27/04/2026 | 5,15% | 28,03% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 167,512129 | 27/04/2026 | 4,51% | 19,63% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,060000 | 27/04/2026 | 3,80% | 20,61% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 141,560984 | 27/04/2026 | 4,48% | 19,35% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 139,100000 | 27/04/2026 | 3,78% | 20,33% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 230,950000 | 27/04/2026 | 4,35% | 54,09% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 301,605452 | 27/04/2026 | 4,53% | 57,64% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 235,270000 | 27/04/2026 | 4,80% | 63,13% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 200,400000 | 27/04/2026 | 5,05% | 66,83% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 262,190000 | 27/04/2026 | 4,62% | 57,93% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,690000 | 27/04/2026 | 4,60% | 57,59% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 617,144408 | 27/04/2026 | -1,40% | 11,04% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 728,045603 | 27/04/2026 | -1,14% | 13,73% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 225,070000 | 27/04/2026 | -1,01% | 13,63% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 164,000000 | 27/04/2026 | -1,02% | 13,46% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 230,980000 | 27/04/2026 | 4,27% | 34,03% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 179,759980 | 27/04/2026 | 4,20% | 32,97% | ** |
