| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 191,820000 | 22/12/2025 | 1,44% | 36,98% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 155,615155 | 22/12/2025 | 1,93% | 37,31% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 152,260000 | 22/12/2025 | -0,86% | 27,19% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 127,160494 | 22/12/2025 | -0,35% | 27,39% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,513836 | 22/12/2025 | 0,74% | 18,01% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,511707 | 22/12/2025 | -6,39% | -1,21% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,610000 | 22/12/2025 | 11,30% | 22,20% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,200000 | 22/12/2025 | 3,41% | 2,26% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 103,048106 | 22/12/2025 | 1,41% | 20,43% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,040000 | 22/12/2025 | 12,06% | 24,73% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,392507 | 22/12/2025 | 1,34% | 20,15% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,537250 | 22/12/2025 | -6,41% | -1,21% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,380000 | 22/12/2025 | 11,97% | 24,43% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,220000 | 22/12/2025 | 3,39% | 2,25% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 291,440000 | 22/12/2025 | -2,52% | 35,30% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 169,936143 | 22/12/2025 | -2,05% | 35,61% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 328,670000 | 22/12/2025 | -1,74% | 38,64% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 212,958706 | 22/12/2025 | -1,26% | 38,98% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 180,290000 | 22/12/2025 | -1,81% | 38,35% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 147,126437 | 22/12/2025 | -1,33% | 38,69% | ** |
