| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 151,620000 | 15/05/2025 | -6,76% | 32,76% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 255,531814 | 15/05/2025 | -6,50% | 32,71% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 46,930000 | 15/05/2025 | -1,76% | -3,56% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 48,230000 | 15/05/2025 | -1,53% | -1,63% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 286,950000 | 15/05/2025 | -4,55% | 0,02% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 96,155565 | 15/05/2025 | -4,22% | 0,30% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 80,010000 | 15/05/2025 | -4,82% | -2,21% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 113,710000 | 15/05/2025 | -4,32% | 2,00% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 141,286800 | 15/05/2025 | -4,13% | 1,48% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 151,420000 | 15/05/2025 | 2,26% | 17,41% | **** |
