| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 192,770000 | 06/03/2026 | -3,43% | 27,32% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 224,842454 | 06/03/2026 | -3,38% | 13,30% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 317,010000 | 06/03/2026 | -5,78% | 10,97% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 210,130000 | 06/03/2026 | -5,78% | 6,08% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 233,180521 | 06/03/2026 | -3,91% | 7,97% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 166,040000 | 06/03/2026 | -5,91% | 8,49% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 217,130000 | 06/03/2026 | -5,68% | 13,15% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 179,110000 | 06/03/2026 | -5,71% | 12,47% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 129,740000 | 06/03/2026 | -2,77% | 31,72% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 133,950000 | 06/03/2026 | -2,67% | 34,31% | *** |
