| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 301,220295 | 29/07/2026 | 4,39% | 59,76% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 239,030000 | 29/07/2026 | 6,47% | 65,94% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 203,990000 | 29/07/2026 | 6,93% | 69,71% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 261,860000 | 29/07/2026 | 4,49% | 60,50% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,450000 | 29/07/2026 | 4,45% | 60,16% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 666,716674 | 29/07/2026 | 6,52% | 16,36% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 788,126875 | 29/07/2026 | 7,02% | 19,19% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 243,380000 | 29/07/2026 | 7,05% | 19,39% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 177,310000 | 29/07/2026 | 7,01% | 19,22% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 232,440000 | 29/07/2026 | 4,92% | 29,91% | ** |
