| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 289,400000 | 24/09/2026 | 31,82% | 76,73% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 298,266913 | 24/09/2026 | 37,00% | 72,08% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 248,140000 | 24/09/2026 | 31,60% | 75,69% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 383,725258 | 24/09/2026 | 31,60% | 75,60% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 147,369540 | 24/09/2026 | 11,25% | 29,40% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 181,180000 | 24/09/2026 | 14,55% | 36,16% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 124,420000 | 24/09/2026 | 12,16% | 27,75% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 163,042140 | 24/09/2026 | 19,18% | 33,06% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 162,370000 | 24/09/2026 | 13,92% | 33,10% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 197,640000 | 24/09/2026 | 14,89% | 38,46% | ***** |