| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.078,840000 | 17/07/2025 | -4,68% | 34,25% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 189,636411 | 17/07/2025 | -13,87% | 20,95% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 212,410000 | 17/07/2025 | -4,16% | 37,54% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 155,670000 | 17/07/2025 | -4,27% | 38,18% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 262,320685 | 17/07/2025 | -4,02% | 38,04% | ***** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 49,430000 | 17/07/2025 | 3,48% | -19,85% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 50,850000 | 17/07/2025 | 3,82% | -18,26% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 154,170000 | 17/07/2025 | 4,11% | 27,06% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,097504 | 17/07/2025 | -5,75% | 15,46% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 151,890000 | 17/07/2025 | 4,31% | 28,31% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 164,850000 | 17/07/2025 | 4,67% | 29,76% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 126,680000 | 17/07/2025 | 2,47% | 17,60% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,780000 | 17/07/2025 | 1,33% | 36,64% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,930000 | 17/07/2025 | 1,63% | 38,58% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 149,360000 | 17/07/2025 | 1,53% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 155,570000 | 17/07/2025 | 6,45% | 18,86% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 85,110000 | 17/07/2025 | 4,48% | 14,41% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 154,788842 | 17/07/2025 | -3,63% | 7,76% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 186,399228 | 17/07/2025 | 6,48% | 20,32% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 189,710000 | 17/07/2025 | 6,82% | 20,87% | **** |
