| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 205,960000 | 06/08/2026 | 3,18% | 27,30% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 233,693559 | 06/08/2026 | 0,43% | 10,32% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 344,320000 | 06/08/2026 | 2,33% | 15,96% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 222,860000 | 06/08/2026 | -0,08% | 9,50% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 255,822215 | 06/08/2026 | 5,42% | 16,23% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 179,780000 | 06/08/2026 | 1,88% | 13,38% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 236,480000 | 06/08/2026 | 2,73% | 18,25% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 194,910000 | 06/08/2026 | 2,61% | 17,54% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 139,265292 | 06/08/2026 | 5,70% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 120,890000 | 06/08/2026 | 5,21% | · | ND |
