| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 155,210000 | 25/11/2024 | 6,95% | -4,94% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 240,160546 | 25/11/2024 | 7,40% | -4,68% | *** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY A EUR ACC | RVI EMERGENTES | 2.077,990000 | 25/11/2024 | 23,46% | 3,47% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HGD | RVI EMERGENTES | 209,204383 | 25/11/2024 | 31,52% | 15,64% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | RVI EMERGENTES | 212,220000 | 25/11/2024 | 24,59% | 6,60% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F USD ACC HDG | RVI EMERGENTES | 227,946641 | 25/11/2024 | 32,17% | 18,61% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW EUR ACC | RVI EMERGENTES | 154,210000 | 25/11/2024 | 24,35% | 5,41% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW GBP ACC | RVI EMERGENTES | 260,240820 | 25/11/2024 | 24,86% | 5,71% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 120,238095 | 25/11/2024 | -0,10% | 3,56% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 139,990000 | 25/11/2024 | 2,99% | -3,04% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 100,370000 | 25/11/2024 | 0,88% | -6,88% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 133,168175 | 25/11/2024 | 9,99% | 8,80% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 127,190000 | 25/11/2024 | 2,28% | -5,17% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 147,039897 | 25/11/2024 | 0,49% | 5,62% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 151,170000 | 25/11/2024 | 3,60% | -1,40% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 181,501228 | 25/11/2024 | 4,02% | -1,15% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F USD ACC HDG | MIXTO MODERADO GLOBAL | 164,849929 | 25/11/2024 | 10,63% | 10,65% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 M EUR ACC | ALTERNATIVOS. VOLAT.MEDIA | 110,540000 | 18/11/2024 | 4,83% | -9,50% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 M EUR YDIS | ALTERNATIVOS. VOLAT.MEDIA | 97,780000 | 18/11/2024 | 4,82% | -14,27% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.198,884599 | 25/11/2024 | 2,11% | 9,22% | **** |
