| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | ÉTICO | 137,830000 | 20/02/2025 | 2,51% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | ÉTICO | 141,350000 | 20/02/2025 | 2,60% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 201,360000 | 20/02/2025 | 2,87% | 43,84% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 224,322513 | 20/02/2025 | 2,51% | 64,70% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 249,270000 | 20/02/2025 | 2,96% | 46,55% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 179,220000 | 20/02/2025 | 3,52% | 15,58% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 169,120000 | 20/02/2025 | 3,42% | 13,57% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 178,043086 | 20/02/2025 | 3,15% | 23,71% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 181,340000 | 20/02/2025 | 3,59% | 17,62% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,343117 | 20/02/2025 | 3,89% | 21,86% | *** |
