| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 156,767181 | 853,870000 | · | 22/07/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,730000 | 7.335,730000 | · | 22/07/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 205,905789 | 1.412,360000 | · | 22/07/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 174,517882 | 35.837,870000 | · | 22/07/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 160,190000 | 164.585,950000 | · | 22/07/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 147,449158 | 9.915,350000 | · | 22/07/2026 |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 140,060000 | 24.449,750000 | · | 22/07/2026 |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 236,540000 | 16.711,160000 | · | 22/07/2026 |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 309,350832 | 2.444,670000 | · | 22/07/2026 |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,320000 | 11.963,880000 | · | 22/07/2026 |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,480000 | 29.934,660000 | · | 22/07/2026 |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,060000 | 49.305,060000 | · | 22/07/2026 |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,000000 | 36.142,010000 | · | 22/07/2026 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 660,951662 | 82.823,500000 | · | 22/07/2026 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 781,193353 | 56.258,680000 | · | 22/07/2026 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 240,980000 | 27.414,720000 | · | 22/07/2026 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 175,560000 | 5.037,510000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 238,350000 | 8.848,010000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 185,729313 | 1.291,130000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 169,020000 | 265,120000 | · | 22/07/2026 |
