| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 203,340000 | 06/06/2025 | 13,67% | 23,45% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 263,588892 | 06/06/2025 | 14,28% | 25,75% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 229,160000 | 06/06/2025 | 14,07% | 26,50% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 144,910000 | 06/06/2025 | 14,04% | 26,25% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 601,833102 | 06/06/2025 | 11,99% | 21,83% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 704,923798 | 06/06/2025 | 12,38% | 24,77% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 217,930000 | 06/06/2025 | 12,17% | 24,89% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 158,870000 | 06/06/2025 | 12,15% | 24,72% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 92,437122 | 06/06/2025 | -4,50% | 10,25% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,510823 | 06/06/2025 | -7,89% | -6,66% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 89,260000 | 06/06/2025 | 3,91% | 10,95% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,310000 | 06/06/2025 | 0,22% | -6,14% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 97,327140 | 06/06/2025 | -4,22% | 12,52% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 93,970000 | 06/06/2025 | 4,21% | 13,22% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 96,748751 | 06/06/2025 | -4,25% | 12,25% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,528350 | 06/06/2025 | -7,92% | -6,70% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 93,400000 | 06/06/2025 | 4,18% | 12,97% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,300000 | 06/06/2025 | 0,15% | -6,19% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 133,117168 | 06/06/2025 | -7,26% | 8,18% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,530453 | 06/06/2025 | -9,60% | -4,74% | ** |
