| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 176,910000 | 07/05/2025 | -0,39% | 23,64% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 179,110915 | 07/05/2025 | -8,44% | 19,71% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 152,130000 | 07/05/2025 | -0,46% | 24,38% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 234,931265 | 07/05/2025 | -0,25% | 23,81% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 117,459130 | 07/05/2025 | -0,04% | 22,15% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 138,840000 | 07/05/2025 | 0,25% | 16,13% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 97,380000 | 07/05/2025 | -1,93% | 9,42% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 122,878521 | 07/05/2025 | -7,81% | 13,43% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 125,730000 | 07/05/2025 | -0,01% | 13,58% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 144,043167 | 07/05/2025 | 0,17% | 24,56% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 150,360000 | 07/05/2025 | 0,48% | 18,08% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 180,178592 | 07/05/2025 | 0,69% | 17,50% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.225,376643 | 07/05/2025 | 3,06% | 19,90% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.359,580000 | 07/05/2025 | 2,85% | 13,10% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.078,530000 | 07/05/2025 | 1,08% | 6,68% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.286,654930 | 07/05/2025 | -5,42% | 10,21% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.247,290000 | 07/05/2025 | 2,98% | 14,31% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 123,520000 | 07/05/2025 | 3,44% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 981,700000 | 07/05/2025 | 1,97% | 4,71% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,626242 | 07/05/2025 | -0,47% | 5,43% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.509,650000 | 07/05/2025 | -0,66% | -0,48% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,900000 | 07/05/2025 | -3,66% | -6,75% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,621479 | 07/05/2025 | -8,97% | -3,51% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,030000 | 07/05/2025 | -0,70% | -1,53% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,581259 | 07/05/2025 | -0,34% | 6,56% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,220000 | 07/05/2025 | -0,62% | 0,48% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,930000 | 07/05/2025 | -4,01% | -6,47% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 144,489437 | 07/05/2025 | -8,86% | -2,61% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 113,920000 | 07/05/2025 | -0,10% | 1,93% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 175,854776 | 07/05/2025 | 0,12% | 1,46% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,975209 | 07/05/2025 | -2,10% | 6,42% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,700000 | 07/05/2025 | -1,52% | -7,82% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 93,996479 | 07/05/2025 | -9,81% | -11,41% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 185,770000 | 07/05/2025 | -8,39% | 35,01% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 190,670000 | 07/05/2025 | -8,21% | 37,45% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 192,230000 | 07/05/2025 | -8,27% | 36,81% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 234,149471 | 09/05/2025 | -1,68% | 37,91% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,700000 | 09/05/2025 | -1,37% | 31,14% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 221,860000 | 09/05/2025 | -3,19% | 25,37% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 248,453608 | 09/05/2025 | -8,40% | 31,21% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 176,390000 | 09/05/2025 | -1,63% | 28,22% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 228,030000 | 09/05/2025 | -1,14% | 33,73% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 188,410000 | 09/05/2025 | -1,22% | 33,10% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 123,130000 | 07/05/2025 | -8,43% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 126,450000 | 07/05/2025 | -8,22% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 185,300000 | 07/05/2025 | -5,34% | 44,33% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 188,864437 | 07/05/2025 | -13,70% | 40,16% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 229,460000 | 07/05/2025 | -5,22% | 46,88% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 178,040000 | 09/05/2025 | 2,84% | 13,30% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 167,760000 | 09/05/2025 | 2,59% | 11,35% | *** |
