| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 86,010000 | 11/08/2025 | 5,59% | 12,50% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 156,005851 | 11/08/2025 | -2,87% | 8,46% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 186,033934 | 11/08/2025 | 6,27% | 15,23% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 191,810000 | 11/08/2025 | 8,00% | 18,87% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 190,776114 | 11/08/2025 | -2,48% | 10,19% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 164,860000 | 11/08/2025 | 7,87% | 19,52% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 254,586414 | 11/08/2025 | 8,10% | 19,36% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 120,360551 | 11/08/2025 | 2,43% | 11,27% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 144,190000 | 11/08/2025 | 4,12% | 15,42% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 101,130000 | 11/08/2025 | 1,84% | 8,75% | ** |
