| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 343,000000 | 02/07/2026 | 1,94% | 14,31% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 222,000000 | 02/07/2026 | -0,46% | 7,93% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 257,601544 | 02/07/2026 | 6,15% | 15,12% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 179,220000 | 02/07/2026 | 1,56% | 11,76% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 235,430000 | 02/07/2026 | 2,27% | 16,56% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 194,080000 | 02/07/2026 | 2,17% | 15,86% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 140,170190 | 02/07/2026 | 6,39% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 121,640000 | 02/07/2026 | 5,87% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 122,990000 | 02/07/2026 | 6,14% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,620000 | 02/07/2026 | 6,18% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 264,350000 | 02/07/2026 | 14,87% | 82,25% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 271,909817 | 02/07/2026 | 19,19% | 78,65% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 328,170000 | 02/07/2026 | 15,18% | 84,57% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 201,240000 | 02/07/2026 | 7,85% | 41,69% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 188,260000 | 02/07/2026 | 7,50% | 39,43% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 200,456522 | 02/07/2026 | 8,35% | 44,07% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 204,960000 | 02/07/2026 | 8,12% | 43,86% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 261,238545 | 02/07/2026 | 10,86% | 48,59% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,920000 | 02/07/2026 | 1,52% | 12,71% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,530000 | 02/07/2026 | 1,76% | 14,19% | * |
