| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 191,500000 | 5.952,040000 | · | 23/12/2025 |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 203,880000 | 14.915,820000 | · | 23/12/2025 |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,565629 | 16.741,530000 | · | 23/12/2025 |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.540,090000 | 3.644.845,910000 | · | 23/12/2025 |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 279,750000 | 37.575,590000 | · | 23/12/2025 |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 351,110000 | 367.334,090000 | · | 23/12/2025 |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 219,720000 | 217.033,500000 | · | 23/12/2025 |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 134,402929 | 25.010,990000 | · | 23/12/2025 |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 787,570000 | 5.553.028,050000 | · | 23/12/2025 |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,660000 | 69.799,060000 | · | 23/12/2025 |
