| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 354,537577 | 20/05/2026 | 21,59% | 70,97% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,328423 | 20/05/2026 | 10,46% | 29,22% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 173,580000 | 20/05/2026 | 9,74% | 31,15% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 119,190000 | 20/05/2026 | 7,45% | 23,07% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 152,267241 | 20/05/2026 | 11,31% | 27,52% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 155,960000 | 20/05/2026 | 9,42% | 28,01% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 188,720000 | 20/05/2026 | 9,71% | 33,23% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.273,998909 | 20/05/2026 | 3,32% | 17,31% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.406,760000 | 20/05/2026 | 2,01% | 17,05% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 986,940000 | 20/05/2026 | 0,79% | 8,51% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.090,530000 | 20/05/2026 | -0,23% | 9,86% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.324,922414 | 20/05/2026 | 3,85% | 13,67% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.295,390000 | 20/05/2026 | 2,16% | 18,25% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 100,344828 | 20/05/2026 | 4,00% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 129,080000 | 20/05/2026 | 2,66% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,481178 | 20/05/2026 | 3,36% | 7,43% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.562,660000 | 20/05/2026 | 2,37% | 7,30% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,320000 | 20/05/2026 | 1,31% | -0,50% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,120000 | 20/05/2026 | 0,12% | 0,18% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 128,422414 | 20/05/2026 | 4,20% | 4,03% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,580000 | 20/05/2026 | 2,24% | 6,25% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,956897 | 20/05/2026 | 2,97% | -4,33% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,557556 | 20/05/2026 | 3,51% | 8,44% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 149,780000 | 20/05/2026 | 2,49% | 8,33% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,450000 | 20/05/2026 | 0,24% | 0,50% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 149,396552 | 20/05/2026 | 4,33% | 5,01% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 120,080000 | 20/05/2026 | 3,17% | 10,91% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 185,338802 | 20/05/2026 | 3,02% | 10,95% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 212,165675 | 20/05/2026 | 4,61% | 16,34% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 185,820000 | 19/05/2026 | -3,42% | 17,95% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 191,910000 | 19/05/2026 | -3,20% | 20,09% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 193,090000 | 19/05/2026 | -3,27% | 19,38% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 221,912568 | 19/05/2026 | -4,64% | 3,73% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 318,290000 | 19/05/2026 | -5,40% | 5,14% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 206,010000 | 19/05/2026 | -7,63% | -0,72% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 234,010327 | 19/05/2026 | -3,57% | 3,38% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 166,460000 | 19/05/2026 | -5,67% | 2,80% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 218,300000 | 19/05/2026 | -5,17% | 7,21% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 180,000000 | 19/05/2026 | -5,24% | 6,57% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 139,310000 | 20/05/2026 | 4,40% | 33,13% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 144,020000 | 20/05/2026 | 4,65% | 35,75% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 250,330000 | 20/05/2026 | 8,78% | 76,84% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 252,922414 | 20/05/2026 | 10,87% | 69,80% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 310,720000 | 20/05/2026 | 9,05% | 79,20% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 191,560000 | 20/05/2026 | 2,66% | 31,68% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 179,330000 | 20/05/2026 | 2,40% | 29,56% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 191,871249 | 20/05/2026 | 3,71% | 33,72% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 194,970000 | 20/05/2026 | 2,85% | 33,72% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 245,577956 | 20/05/2026 | 4,22% | 38,23% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,480000 | 20/05/2026 | 1,12% | 12,96% | ND |
