| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 176,940000 | 09/10/2025 | 21,07% | 34,59% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 96,800000 | 09/10/2025 | 18,83% | 30,62% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 176,410301 | 09/10/2025 | 9,84% | 19,70% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 211,494253 | 09/10/2025 | 20,82% | 35,17% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 216,090000 | 09/10/2025 | 21,67% | 37,02% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 215,941779 | 09/10/2025 | 10,38% | 22,01% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 185,670000 | 09/10/2025 | 21,49% | 38,73% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 287,055165 | 09/10/2025 | 21,89% | 37,97% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 129,444623 | 09/10/2025 | 10,16% | 24,40% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 153,670000 | 09/10/2025 | 10,96% | 27,76% | **** |
