| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | ÉTICO | 205,840000 | 25/11/2024 | 23,71% | 15,34% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | ÉTICO | 210,710000 | 25/11/2024 | 24,38% | 17,43% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | ÉTICO | 212,620000 | 25/11/2024 | 24,15% | 16,98% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 240,733591 | 25/11/2024 | 7,81% | 9,05% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 338,840000 | 25/11/2024 | 11,10% | 2,08% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 228,820000 | 25/11/2024 | 9,46% | -0,63% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 267,632206 | 25/11/2024 | 18,56% | 16,61% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 179,180000 | 25/11/2024 | 10,35% | -0,20% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F CHF ACC HDG | RVI EUROPA | 231,713857 | 25/11/2024 | 8,44% | 11,20% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 230,170000 | 25/11/2024 | 11,76% | 4,09% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 190,350000 | 25/11/2024 | 11,56% | 3,69% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | ÉTICO | 132,830000 | 25/11/2024 | 16,20% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | ÉTICO | 136,020000 | 25/11/2024 | 16,90% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 196,310000 | 25/11/2024 | 25,86% | 14,91% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 217,093854 | 25/11/2024 | 33,75% | 29,65% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 242,650000 | 25/11/2024 | 26,51% | 17,08% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 170,680000 | 25/11/2024 | 15,75% | 6,64% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 161,280000 | 25/11/2024 | 15,48% | 4,80% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 172,061347 | 25/11/2024 | 13,73% | 17,00% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 172,260000 | 25/11/2024 | 16,08% | 8,37% | ** |
