| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 636,533217 | 80.462,080000 | · | 03/06/2026 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 751,521763 | 56.208,260000 | · | 03/06/2026 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 231,990000 | 26.398,390000 | · | 03/06/2026 |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 169,040000 | 5.051,940000 | · | 03/06/2026 |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 235,040000 | 9.640,590000 | · | 03/06/2026 |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 183,080765 | 1.272,740000 | · | 03/06/2026 |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 167,870000 | 263,320000 | · | 03/06/2026 |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 122,886172 | 1.808,900000 | · | 03/06/2026 |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 202,428104 | 7.425,440000 | · | 03/06/2026 |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 204,550000 | 3.300,060000 | · | 03/06/2026 |
