| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.064,720000 | 15/10/2026 | 19,73% | 86,64% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 330,540000 | 15/10/2026 | 17,25% | 77,10% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 422,340000 | 15/10/2026 | 19,16% | 83,77% | ***** |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 442,390000 | 15/10/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 169,620000 | 15/10/2026 | · | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 232,780000 | 15/10/2026 | 5,68% | 26,70% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 143,524987 | 15/10/2026 | 6,86% | 28,70% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 861,140000 | 15/10/2026 | 9,11% | 35,35% | ***** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 135,510000 | 15/10/2026 | 6,76% | 28,29% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 160,894004 | 15/10/2026 | 15,44% | 31,64% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 206,170000 | 15/10/2026 | 8,80% | 33,85% | ***** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 97,460000 | 15/10/2026 | -2,06% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 98,390000 | 15/10/2026 | -1,64% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,010000 | 15/10/2026 | -1,36% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.232,790000 | 15/10/2026 | 41,53% | 97,34% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 310,162384 | 15/10/2026 | 49,77% | 91,38% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 334,260000 | 15/10/2026 | 42,57% | 102,04% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 411,783477 | 15/10/2026 | 42,21% | 102,48% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,880000 | 15/10/2026 | -1,31% | 20,58% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,500000 | 15/10/2026 | -3,78% | 11,26% | **** |
