| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,873482 | 11/09/2025 | -1,66% | 9,59% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,390000 | 11/09/2025 | -1,87% | -5,77% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 91,596063 | 11/09/2025 | -12,12% | -16,78% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 193,430000 | 11/09/2025 | -4,62% | 31,04% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 198,950000 | 11/09/2025 | -4,22% | 34,95% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,440000 | 11/09/2025 | -4,35% | 34,23% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 228,343676 | 11/09/2025 | -4,12% | 18,36% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 328,780000 | 11/09/2025 | -3,12% | 22,82% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 217,930000 | 11/09/2025 | -4,90% | 17,41% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 236,910569 | 11/09/2025 | -12,65% | 12,42% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 172,830000 | 11/09/2025 | -3,62% | 20,09% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 224,490000 | 11/09/2025 | -2,68% | 25,25% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 185,360000 | 11/09/2025 | -2,82% | 26,51% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 130,530000 | 11/09/2025 | -2,92% | 28,26% | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 134,350000 | 11/09/2025 | -2,48% | 30,79% | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 216,670000 | 11/09/2025 | 10,69% | 54,78% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 215,062045 | 11/09/2025 | -1,73% | 38,18% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 267,880000 | 11/09/2025 | 10,64% | 56,93% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 181,180000 | 11/09/2025 | 4,65% | 18,54% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 170,360000 | 11/09/2025 | 4,18% | 16,55% | *** |
