| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 201,140000 | 25/03/2026 | -9,81% | -0,36% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 222,808834 | 25/03/2026 | -8,19% | 4,46% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 158,870000 | 25/03/2026 | -9,97% | 1,95% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 207,920000 | 25/03/2026 | -9,68% | 6,25% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 171,490000 | 25/03/2026 | -9,72% | 5,62% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 124,810000 | 25/03/2026 | -6,47% | 23,16% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 128,910000 | 25/03/2026 | -6,33% | 25,55% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,380000 | 25/03/2026 | -2,06% | 63,07% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 227,208420 | 25/03/2026 | -0,40% | 59,45% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,470000 | 25/03/2026 | -1,92% | 65,19% | ***** |
