| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 271,350000 | 13/05/2026 | 8,28% | 62,34% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,470000 | 13/05/2026 | 8,25% | 61,99% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 622,796286 | 13/05/2026 | -0,49% | 10,53% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 734,964500 | 13/05/2026 | -0,20% | 13,21% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 226,890000 | 13/05/2026 | -0,21% | 12,93% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 165,320000 | 13/05/2026 | -0,22% | 12,76% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 230,060000 | 13/05/2026 | 3,85% | 32,53% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 179,137857 | 13/05/2026 | 3,84% | 32,58% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 164,310000 | 13/05/2026 | 2,87% | 23,41% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 120,239010 | 13/05/2026 | 2,88% | 23,37% | ** |
