| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 188,690000 | 82.122,990000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 194,930000 | 39.506,370000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 196,100000 | 389,960000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 229,472077 | 2.884,570000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 330,190000 | 230.151,790000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 213,710000 | 5.817,440000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 242,542955 | 7.218,780000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 172,620000 | 8.361,170000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 226,520000 | 34.515,620000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 186,760000 | 2.483,720000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 145,980000 | 6.314,510000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 150,960000 | 21.255,750000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 258,880000 | 97.830,690000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 260,859107 | 1.443,570000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 321,420000 | 206.345,370000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 201,710000 | 366.774,340000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 188,790000 | 30.661,980000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 201,865183 | 9.734,480000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 205,350000 | 262.484,630000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 259,012603 | 5.551,100000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,500000 | 586,270000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,060000 | 2.077,130000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,450000 | 159.874,460000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 125,959860 | 446,110000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 129,760000 | 109.842,220000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 74,050000 | 69.814,340000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,870000 | 2.404,280000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 131,202749 | 2.883,450000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 70,100000 | 8.752,060000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 142,940000 | 106.372,390000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,150000 | 37.540,230000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,450000 | 329.190,840000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,829897 | 999,520000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 149,072862 | 114.770,260000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 155,540000 | 1.365.763,080000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 79,770000 | 23.767,840000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 196,381085 | 7.531,700000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,400000 | 12.688,720000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,289703 | 3.554,850000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,730000 | 846.601,240000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,550000 | 27.758,170000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,506873 | 10.880,280000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 116,306719 | 11.855,650000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,260000 | 1.500.262,530000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,520000 | 11.789,180000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,661512 | 12.577,970000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,810000 | 216.449,380000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 191,320000 | 263.997,810000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 178,951890 | 3.524,690000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 189,080000 | 11.194,830000 | · | 04/06/2026 |
