| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 253,546506 | 21/05/2025 | -6,52% | 30,20% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 180,880000 | 21/05/2025 | 0,87% | 27,70% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 233,930000 | 21/05/2025 | 1,41% | 33,19% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 193,280000 | 21/05/2025 | 1,34% | 32,56% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 128,050000 | 21/05/2025 | -4,77% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 131,530000 | 21/05/2025 | -4,53% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 195,040000 | 21/05/2025 | -0,36% | 50,92% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 199,019521 | 21/05/2025 | -9,06% | 46,95% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 240,960000 | 21/05/2025 | -0,48% | 53,22% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 180,310000 | 21/05/2025 | 4,15% | 17,05% | *** |
