| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 203,480000 | 23/07/2025 | -2,90% | 33,74% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 235,890823 | 23/07/2025 | -0,95% | 22,64% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 336,890000 | 23/07/2025 | -0,73% | 22,76% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 223,310000 | 23/07/2025 | -2,56% | 17,35% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 241,105236 | 23/07/2025 | -11,11% | 13,96% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 177,270000 | 23/07/2025 | -1,14% | 20,02% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 229,830000 | 23/07/2025 | -0,36% | 25,18% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 189,820000 | 23/07/2025 | -0,48% | 24,54% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 128,000000 | 23/07/2025 | -4,80% | 25,60% | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 131,630000 | 23/07/2025 | -4,46% | 28,08% | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 206,430000 | 23/07/2025 | 5,46% | 51,04% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 203,786457 | 23/07/2025 | -6,88% | 35,86% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 255,070000 | 23/07/2025 | 5,35% | 53,20% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 178,970000 | 23/07/2025 | 3,37% | 16,37% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 168,420000 | 23/07/2025 | 3,00% | 14,39% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 178,744896 | 23/07/2025 | 3,56% | 19,06% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 181,400000 | 23/07/2025 | 3,63% | 18,31% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 225,574149 | 23/07/2025 | 0,01% | 20,04% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 175,251578 | 23/07/2025 | -7,56% | 7,03% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,350000 | 23/07/2025 | 3,20% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,460000 | 23/07/2025 | 3,46% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,740000 | 23/07/2025 | 3,52% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 116,817107 | 23/07/2025 | 7,42% | 21,04% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 119,720000 | 23/07/2025 | 7,57% | 20,86% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,050000 | 23/07/2025 | 5,69% | 15,15% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 118,454716 | 23/07/2025 | -4,60% | 10,03% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 138,720000 | 23/07/2025 | 3,05% | 9,76% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,570000 | 23/07/2025 | 1,22% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 145,970000 | 23/07/2025 | 2,93% | 9,09% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,190000 | 23/07/2025 | 3,42% | 11,73% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 124,032065 | 23/07/2025 | -4,61% | 8,78% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 137,481195 | 23/07/2025 | 7,82% | 23,27% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 142,790000 | 23/07/2025 | 7,60% | 22,67% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 177,634160 | 23/07/2025 | 3,23% | 25,26% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 71,040000 | 23/07/2025 | 4,44% | 3,57% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 67,510000 | 23/07/2025 | 4,12% | 2,06% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 72,343510 | 23/07/2025 | -7,12% | -6,45% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 76,120000 | 23/07/2025 | 4,79% | 5,47% | * |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,600000 | 23/07/2025 | 1,75% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,166774 | 23/07/2025 | 1,56% | 13,87% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,930000 | 23/07/2025 | 1,76% | 13,93% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,080000 | 23/07/2025 | -0,03% | 7,89% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 111,947808 | 23/07/2025 | -8,80% | 4,90% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,613583 | 23/07/2025 | 1,87% | 15,49% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 119,820000 | 23/07/2025 | 2,08% | 15,56% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,590000 | 23/07/2025 | -0,21% | 8,49% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 121,209279 | 23/07/2025 | -8,52% | 6,40% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,550000 | 23/07/2025 | 2,08% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 113,990000 | 23/07/2025 | 7,42% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 106,788334 | 23/07/2025 | 7,86% | · | ND |
