| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 303,840000 | 15/05/2025 | 0,53% | 44,22% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 210,700000 | 15/05/2025 | 0,20% | 12,84% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 127,482137 | 15/05/2025 | 5,27% | 21,64% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 744,790000 | 15/05/2025 | 5,81% | 15,74% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 119,630000 | 15/05/2025 | 3,96% | 10,26% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 137,031739 | 15/05/2025 | -1,75% | 12,69% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 178,890000 | 15/05/2025 | 5,61% | 14,13% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.027,450000 | 15/05/2025 | -7,03% | 28,93% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 190,719714 | 15/05/2025 | -13,38% | 24,35% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 206,800000 | 15/05/2025 | -6,69% | 32,08% | **** |
