| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 162,420000 | 03/11/2025 | 0,25% | 24,70% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 119,011638 | 03/11/2025 | 0,69% | 24,42% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 193,312489 | 03/11/2025 | 3,72% | 37,44% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 195,200000 | 03/11/2025 | 3,23% | 37,37% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 158,250825 | 03/11/2025 | 3,66% | 37,16% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 154,940000 | 03/11/2025 | 0,89% | 27,54% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 129,312142 | 03/11/2025 | 1,34% | 27,25% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,976377 | 03/11/2025 | 1,22% | 20,66% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,801806 | 03/11/2025 | -5,96% | 1,02% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,450000 | 03/11/2025 | 9,95% | 31,55% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,450000 | 03/11/2025 | 2,15% | 10,07% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 103,439291 | 03/11/2025 | 1,79% | 23,13% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,720000 | 03/11/2025 | 10,59% | 34,27% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,787910 | 03/11/2025 | 1,73% | 22,85% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,784436 | 03/11/2025 | -6,04% | 1,01% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 99,080000 | 03/11/2025 | 10,52% | 33,95% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,430000 | 03/11/2025 | 2,06% | 10,07% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 299,980000 | 03/11/2025 | 0,34% | 32,95% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 174,804586 | 03/11/2025 | 0,76% | 32,75% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 337,940000 | 03/11/2025 | 1,03% | 36,26% | ** |
