| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 241,170000 | 30/09/2026 | 8,96% | 73,32% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 316,101705 | 30/09/2026 | 9,55% | 76,76% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 248,590000 | 30/09/2026 | 10,73% | 84,20% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 212,430000 | 30/09/2026 | 11,35% | 88,39% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 274,750000 | 30/09/2026 | 9,63% | 77,65% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 173,570000 | 30/09/2026 | 9,58% | 77,26% | ***** |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,290000 | 30/09/2026 | 1,04% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 106,990000 | 30/09/2026 | 0,43% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 112,300000 | 30/09/2026 | 1,48% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 112,010000 | 30/09/2026 | 1,42% | · | ND |
