| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,300000 | 09/10/2025 | 15,10% | 69,64% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 225,226079 | 09/10/2025 | 2,92% | 49,24% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 278,630000 | 09/10/2025 | 15,08% | 71,97% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 185,830000 | 09/10/2025 | 7,34% | 20,65% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 174,660000 | 09/10/2025 | 6,81% | 18,64% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 184,928564 | 09/10/2025 | 7,14% | 20,57% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 188,570000 | 09/10/2025 | 7,72% | 22,63% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,746056 | 09/10/2025 | 4,07% | 27,16% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 184,738610 | 09/10/2025 | -2,55% | 7,92% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,370000 | 09/10/2025 | 3,22% | · | ND |
