| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 176,020000 | 17/07/2026 | -0,26% | 10,07% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 231,370000 | 17/07/2026 | 0,51% | 14,80% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 190,710000 | 17/07/2026 | 0,39% | 14,11% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 137,393966 | 17/07/2026 | 4,28% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 120,880000 | 17/07/2026 | 5,20% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 122,250000 | 17/07/2026 | 5,50% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 122,890000 | 17/07/2026 | 5,55% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 259,490000 | 17/07/2026 | 12,76% | 79,76% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 266,357674 | 17/07/2026 | 16,76% | 81,61% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 322,390000 | 17/07/2026 | 13,15% | 82,15% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 196,540000 | 17/07/2026 | 5,33% | 36,10% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 183,810000 | 17/07/2026 | 4,96% | 33,94% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 195,047681 | 17/07/2026 | 5,43% | 36,03% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 200,210000 | 17/07/2026 | 5,61% | 38,17% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 256,997814 | 17/07/2026 | 9,06% | 43,68% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,500000 | 17/07/2026 | 1,14% | 11,61% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,120000 | 17/07/2026 | 1,39% | 13,07% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,530000 | 17/07/2026 | 1,46% | 13,45% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 125,281751 | 17/07/2026 | 4,28% | 24,06% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 130,300000 | 17/07/2026 | 4,71% | 27,81% | *** |
