| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 123,781557 | 1.804,670000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 205,575035 | 7.541,030000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 207,620000 | 3.322,580000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 168,206522 | 9.716,180000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 162,120000 | 710,940000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,212132 | 9.173,730000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,287868 | 1.852,640000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,481767 | 458,180000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,220000 | 3.942,480000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,640000 | 674,620000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,520337 | 332,410000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,080000 | 795,130000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,775245 | 4.600,270000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,421108 | 3.022,890000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,360000 | 4.409,330000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,610000 | 282,870000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 304,670000 | 8.249,670000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 177,410589 | 34.457,110000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 345,240000 | 5.585,750000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 223,404628 | 796,000000 | · | 22/07/2026 |
