| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,260000 | 288.918,020000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 221,570000 | 7.947,520000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 241,064283 | 8.489,240000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,340000 | 10.109,580000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 228,650000 | 152.067,200000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 188,690000 | 4.656,150000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 132,850000 | 7.281,110000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 136,980000 | 94.356,930000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 227,330000 | 97.892,090000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 225,363985 | 1.285,570000 | · | 22/12/2025 |
