| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 128,100000 | 30/10/2025 | 21,93% | 21,55% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,700000 | 30/10/2025 | 30,01% | 24,35% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 66,649351 | 30/10/2025 | 20,16% | 14,52% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 45,630000 | 30/10/2025 | 30,04% | 24,43% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 67,021645 | 30/10/2025 | 20,21% | 14,68% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 88,920000 | 30/10/2025 | 29,60% | 22,34% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 95,887446 | 30/10/2025 | 19,45% | 12,18% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.060,970000 | 30/10/2025 | 26,27% | 36,10% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 183,300000 | 30/10/2025 | 25,54% | 33,32% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 199,170000 | 30/10/2025 | 26,22% | 35,94% | *** |