| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 187,187196 | 22/05/2025 | -4,32% | 19,51% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 158,180000 | 22/05/2025 | 3,50% | 23,40% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 243,728492 | 22/05/2025 | 3,49% | 23,22% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 118,741304 | 22/05/2025 | 1,05% | 18,88% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 140,270000 | 22/05/2025 | 1,29% | 14,93% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 98,380000 | 22/05/2025 | -0,93% | 8,29% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 124,767884 | 22/05/2025 | -6,39% | 12,94% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 126,980000 | 22/05/2025 | 0,99% | 12,40% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,670555 | 22/05/2025 | 1,30% | 21,24% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 151,950000 | 22/05/2025 | 1,54% | 16,88% | ***** |
