| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 187,990000 | 10/10/2025 | 17,36% | 28,49% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 200,440000 | 10/10/2025 | 18,86% | 31,06% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 273,487773 | 10/10/2025 | 12,46% | 64,79% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.462,690000 | 10/10/2025 | 12,99% | 69,63% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 271,180000 | 10/10/2025 | 11,03% | 62,37% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 341,130000 | 10/10/2025 | 12,87% | 66,62% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 217,180000 | 10/10/2025 | 3,28% | 20,90% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 133,826684 | 10/10/2025 | 10,51% | 22,50% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 782,860000 | 10/10/2025 | 11,22% | 26,23% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 125,890000 | 10/10/2025 | 9,40% | 20,39% | *** |
