| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 105,419196 | 24/09/2026 | 17,89% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 108,000000 | 24/09/2026 | 12,44% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 109,448403 | 24/09/2026 | 18,57% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 112,080000 | 24/09/2026 | 13,09% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 109,026128 | 24/09/2026 | 18,50% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 111,700000 | 24/09/2026 | 13,02% | · | ND |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 238,870000 | 24/09/2026 | 7,92% | 72,51% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 313,120741 | 24/09/2026 | 8,52% | 77,06% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 246,220000 | 24/09/2026 | 9,67% | 84,09% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 210,380000 | 24/09/2026 | 10,28% | 88,28% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 272,100000 | 24/09/2026 | 8,58% | 76,80% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,900000 | 24/09/2026 | 8,52% | 76,43% | ***** |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,260000 | 24/09/2026 | 1,02% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 106,970000 | 24/09/2026 | 0,41% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 112,260000 | 24/09/2026 | 1,45% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 111,980000 | 24/09/2026 | 1,39% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 106,640000 | 24/09/2026 | -0,77% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 100,350000 | 24/09/2026 | -2,85% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 107,860000 | 24/09/2026 | -0,42% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | RF EURO MEDIO PLAZO | 97,780000 | 24/09/2026 | · | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 107,660000 | 24/09/2026 | -0,48% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 100,470000 | 24/09/2026 | -2,83% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | 98,270000 | 24/09/2026 | -2,05% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 96,090000 | 24/09/2026 | -3,87% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | 98,810000 | 24/09/2026 | -1,71% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 98,720000 | 24/09/2026 | -1,76% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 96,170000 | 24/09/2026 | -3,89% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 661,961951 | 24/09/2026 | 5,76% | 28,97% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 783,483898 | 24/09/2026 | 6,39% | 32,10% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 241,580000 | 24/09/2026 | 6,25% | 31,63% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 175,990000 | 24/09/2026 | 6,22% | 31,43% | *** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 92,360000 | 24/09/2026 | -3,42% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 89,371878 | 24/09/2026 | -6,09% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 116,007257 | 24/09/2026 | -0,79% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 89,583883 | 24/09/2026 | 1,11% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 91,980000 | 24/09/2026 | -3,47% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 83,150000 | 24/09/2026 | -4,72% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 89,010522 | 24/09/2026 | -6,14% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 89,205595 | 24/09/2026 | 1,04% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 94,350000 | 24/09/2026 | -3,22% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 239,220000 | 24/09/2026 | 7,99% | 37,61% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 186,487200 | 24/09/2026 | 8,10% | 38,40% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 169,630000 | 24/09/2026 | 6,20% | 28,24% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 124,280813 | 24/09/2026 | 6,34% | 28,87% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 206,712413 | 24/09/2026 | 8,75% | 41,86% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 208,660000 | 24/09/2026 | 8,58% | 40,73% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 169,112343 | 24/09/2026 | 8,70% | 41,57% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 162,920000 | 24/09/2026 | 6,80% | 31,15% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,946160 | 24/09/2026 | 6,93% | 31,82% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,495557 | 24/09/2026 | 3,62% | 19,51% | *** |