| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 231,890000 | 19/05/2026 | 19,77% | 60,16% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 250,990000 | 19/05/2026 | 21,78% | 64,88% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 309,530055 | 19/05/2026 | 9,17% | 73,59% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.771,780000 | 19/05/2026 | 8,28% | 74,87% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 298,820000 | 19/05/2026 | 6,00% | 65,85% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 382,700000 | 19/05/2026 | 7,98% | 71,98% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 223,510000 | 19/05/2026 | 1,48% | 20,86% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,486339 | 19/05/2026 | 3,85% | 25,29% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 816,050000 | 19/05/2026 | 3,40% | 27,12% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,390000 | 19/05/2026 | 1,15% | 20,46% | *** |
