| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 730,639805 | 13/03/2026 | -0,79% | 20,00% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 225,620000 | 13/03/2026 | -0,77% | 20,60% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 164,400000 | 13/03/2026 | -0,78% | 20,42% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 219,880000 | 13/03/2026 | -0,74% | 29,78% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 170,834786 | 13/03/2026 | -0,98% | 29,11% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 157,860000 | 13/03/2026 | -1,16% | 20,50% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 115,249216 | 13/03/2026 | -1,39% | 19,78% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 188,532590 | 13/03/2026 | -0,81% | 32,32% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 191,030000 | 13/03/2026 | -0,60% | 32,72% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 154,295922 | 13/03/2026 | -0,83% | 32,04% | ** |
