| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 257,791692 | 30/05/2025 | -2,82% | 8,50% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 105,650000 | 30/05/2025 | -2,51% | 8,40% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 89,813917 | 30/05/2025 | -2,83% | 8,27% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 116,456478 | 30/05/2025 | -2,79% | 9,45% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 129,279478 | 30/05/2025 | -2,46% | 12,20% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 111,067995 | 30/05/2025 | -2,82% | 9,56% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 109,010000 | 30/05/2025 | -2,15% | 12,07% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 86,471470 | 30/05/2025 | -2,49% | 11,95% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 199,050000 | 28/05/2025 | 11,27% | 16,34% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 257,930460 | 28/05/2025 | 11,83% | 18,73% | **** |
