| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 181,600184 | 15/01/2026 | 0,94% | 6,79% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 206,386903 | 15/01/2026 | 1,76% | 14,15% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 197,810000 | 15/01/2026 | 2,81% | 40,50% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 203,880000 | 15/01/2026 | 2,83% | 43,06% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 205,270000 | 15/01/2026 | 2,83% | 42,20% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 239,864720 | 15/01/2026 | 3,08% | 22,44% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 347,170000 | 15/01/2026 | 3,18% | 22,14% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 230,130000 | 15/01/2026 | 3,18% | 16,76% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 253,251893 | 15/01/2026 | 4,36% | 20,04% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 182,030000 | 15/01/2026 | 3,15% | 19,43% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 237,580000 | 15/01/2026 | 3,21% | 24,55% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 196,030000 | 15/01/2026 | 3,20% | 23,80% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 136,190000 | 15/01/2026 | 2,06% | 40,49% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 140,490000 | 15/01/2026 | 2,09% | 43,25% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 238,090000 | 15/01/2026 | 3,46% | 72,35% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 238,730213 | 15/01/2026 | 4,65% | 65,31% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 294,870000 | 15/01/2026 | 3,49% | 74,66% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 190,360000 | 15/01/2026 | 2,02% | 28,81% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 178,620000 | 15/01/2026 | 1,99% | 26,71% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 188,619283 | 15/01/2026 | 1,96% | 33,06% | **** |
