| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,110000 | 22/12/2025 | -1,85% | 1,96% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 623,926578 | 22/12/2025 | 16,10% | 29,16% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 734,006011 | 22/12/2025 | 17,02% | 32,29% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 226,660000 | 22/12/2025 | 16,67% | 32,76% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,190000 | 22/12/2025 | 16,61% | 32,57% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 221,170000 | 22/12/2025 | 0,70% | 33,94% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 172,584078 | 22/12/2025 | 1,19% | 34,25% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 159,450000 | 22/12/2025 | -1,58% | 24,36% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 116,917837 | 22/12/2025 | -1,08% | 24,56% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 190,114943 | 22/12/2025 | 2,00% | 37,60% | ** |
