| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 135,380000 | 28/04/2026 | 7,73% | 20,56% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,490000 | 28/04/2026 | -7,11% | -2,41% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 59,015411 | 28/04/2026 | -5,91% | -4,59% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,430000 | 28/04/2026 | -7,12% | -2,34% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,349315 | 28/04/2026 | -5,90% | -4,49% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,500000 | 28/04/2026 | -7,35% | -4,20% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,589041 | 28/04/2026 | -6,13% | -6,56% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.348,690000 | 12/05/2026 | 15,03% | 53,49% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 208,130000 | 12/05/2026 | 14,74% | 50,35% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 226,920000 | 12/05/2026 | 15,01% | 53,30% | **** |
