| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 231,890000 | 19/05/2026 | 19,77% | 60,16% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 250,990000 | 19/05/2026 | 21,78% | 64,88% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 309,530055 | 19/05/2026 | 9,17% | 73,59% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.771,780000 | 19/05/2026 | 8,28% | 74,87% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 298,820000 | 19/05/2026 | 6,00% | 65,85% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 382,700000 | 19/05/2026 | 7,98% | 71,98% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 223,510000 | 19/05/2026 | 1,48% | 20,86% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,486339 | 19/05/2026 | 3,85% | 25,29% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 816,050000 | 19/05/2026 | 3,40% | 27,12% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,390000 | 19/05/2026 | 1,15% | 20,46% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,488812 | 19/05/2026 | 5,10% | 22,88% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 195,560000 | 19/05/2026 | 3,20% | 25,58% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 98,310000 | 20/05/2026 | -1,21% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 98,960000 | 20/05/2026 | -1,07% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,520000 | 20/05/2026 | -0,86% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 3.098,700000 | 20/05/2026 | 35,66% | 100,51% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES SMALL/MID CAP | 285,974138 | 20/05/2026 | 38,09% | 93,39% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES SMALL/MID CAP | 319,080000 | 20/05/2026 | 36,09% | 105,26% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 393,495465 | 20/05/2026 | 35,89% | 106,31% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,310000 | 20/05/2026 | 0,23% | 24,89% | ***** |
