| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 174,780758 | 1.861,350000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 210,337055 | 21.095,600000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 216,060000 | 280.325,710000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 214,244359 | 4.813,480000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 185,560000 | 30.589,020000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 286,810798 | 18.422,000000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 130,753542 | 1.959,250000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 156,060000 | 181.232,060000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 109,460000 | 11.192,840000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,078757 | 2.818,800000 | · | 22/12/2025 |
