| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,910000 | 09/07/2026 | -0,25% | 21,56% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 198,370000 | 09/07/2026 | 0,06% | 23,78% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 199,530000 | 09/07/2026 | -0,05% | 23,04% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 232,838409 | 09/07/2026 | 0,06% | 14,75% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 338,040000 | 09/07/2026 | 0,47% | 17,17% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,790000 | 09/07/2026 | -1,90% | 10,63% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 253,143857 | 09/07/2026 | 4,32% | 17,86% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 176,600000 | 09/07/2026 | 0,07% | 14,56% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 232,050000 | 09/07/2026 | 0,80% | 19,48% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,290000 | 09/07/2026 | 0,70% | 18,76% | * |
