| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 163,930000 | 06/08/2026 | 3,26% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 223,630000 | 06/08/2026 | 24,59% | 61,82% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 119,970000 | 06/08/2026 | 22,17% | 53,34% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 226,615838 | 06/08/2026 | 27,61% | 60,12% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 262,219131 | 06/08/2026 | 22,74% | 57,62% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 274,630000 | 06/08/2026 | 25,09% | 64,93% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 278,054063 | 06/08/2026 | 27,72% | 62,48% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 235,540000 | 06/08/2026 | 24,92% | 63,95% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 363,841083 | 06/08/2026 | 24,78% | 63,45% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,869891 | 06/08/2026 | 10,12% | 24,49% | **** |
