| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 207,350000 | 24/06/2026 | 7,89% | 38,40% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 167,962963 | 24/06/2026 | 7,96% | 38,74% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 163,050000 | 24/06/2026 | 6,89% | 28,87% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,978836 | 24/06/2026 | 6,96% | 29,08% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,804233 | 24/06/2026 | 4,96% | 21,74% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 64,382716 | 24/06/2026 | 2,53% | 1,86% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,250000 | 24/06/2026 | 0,24% | 17,98% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,190000 | 24/06/2026 | -2,07% | -1,33% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 109,012346 | 24/06/2026 | 5,30% | 24,25% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,060000 | 24/06/2026 | 0,57% | 20,41% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 108,271605 | 24/06/2026 | 5,26% | 23,96% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,915344 | 24/06/2026 | 1,73% | 1,07% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,350000 | 24/06/2026 | 0,53% | 20,13% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,730000 | 24/06/2026 | -2,86% | -2,11% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 303,900000 | 24/06/2026 | 4,43% | 32,32% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 176,940035 | 24/06/2026 | 4,49% | 32,63% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 344,140000 | 24/06/2026 | 4,84% | 35,61% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 222,671958 | 24/06/2026 | 4,91% | 35,94% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 188,710000 | 24/06/2026 | 4,80% | 35,32% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 153,774250 | 24/06/2026 | 4,87% | 35,66% | ** |