| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 238,154934 | 20/08/2026 | 2,34% | 14,30% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 350,750000 | 20/08/2026 | 4,24% | 20,34% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 227,020000 | 20/08/2026 | 1,79% | 13,64% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 257,649174 | 20/08/2026 | 6,17% | 18,29% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 183,080000 | 20/08/2026 | 3,75% | 17,66% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 240,960000 | 20/08/2026 | 4,67% | 22,72% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 198,580000 | 20/08/2026 | 4,54% | 21,98% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 140,279086 | 20/08/2026 | 6,47% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 121,310000 | 20/08/2026 | 5,58% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 122,930000 | 20/08/2026 | 6,08% | · | ND |
