| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,080000 | 13/03/2026 | 0,55% | 17,74% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,987801 | 13/03/2026 | 3,32% | 15,21% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 134,750000 | 13/03/2026 | 0,53% | 17,46% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 222,140000 | 13/03/2026 | 0,37% | 51,45% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 289,631573 | 13/03/2026 | 0,38% | 55,02% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 225,800000 | 13/03/2026 | 0,58% | 56,66% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 192,150000 | 13/03/2026 | 0,72% | 60,21% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 251,930000 | 13/03/2026 | 0,53% | 55,22% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 159,220000 | 13/03/2026 | 0,52% | 54,88% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 619,957937 | 13/03/2026 | -0,95% | 17,16% | *** |
