| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 226,200000 | 20/08/2026 | 26,02% | 73,60% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 121,350000 | 20/08/2026 | 23,57% | 65,35% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 226,607311 | 20/08/2026 | 27,61% | 68,43% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 265,477338 | 20/08/2026 | 24,27% | 68,86% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 277,850000 | 20/08/2026 | 26,56% | 76,94% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 278,092629 | 20/08/2026 | 27,74% | 70,92% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 238,280000 | 20/08/2026 | 26,38% | 76,78% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 368,165646 | 20/08/2026 | 26,27% | 76,88% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,276653 | 20/08/2026 | 10,42% | 27,74% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 177,900000 | 20/08/2026 | 12,47% | 34,51% | ***** |
