| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 187,270000 | 03/11/2025 | 28,14% | 47,46% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 102,450000 | 03/11/2025 | 25,77% | 41,41% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 188,335939 | 03/11/2025 | 17,26% | 30,77% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 223,919122 | 03/11/2025 | 27,92% | 49,81% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 228,810000 | 03/11/2025 | 28,83% | 50,13% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 230,171965 | 03/11/2025 | 17,66% | 32,71% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 196,570000 | 03/11/2025 | 28,62% | 50,15% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 303,822019 | 03/11/2025 | 29,01% | 50,07% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 133,942783 | 03/11/2025 | 13,98% | 33,46% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 159,040000 | 03/11/2025 | 14,84% | 34,45% | **** |
