| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 127,530000 | 11/09/2025 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 59,200000 | 11/09/2025 | 23,08% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY I EUR ACC | RVI CHINA | 128,740000 | 11/09/2025 | · | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.979,100000 | 11/09/2025 | 1,42% | 8,64% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,450000 | 11/09/2025 | 2,80% | 23,20% | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,480000 | 11/09/2025 | 0,67% | 16,41% | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,070000 | 11/09/2025 | 3,09% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,760000 | 11/09/2025 | 0,61% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,050000 | 11/09/2025 | 3,87% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,700000 | 11/09/2025 | 1,16% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 117,990000 | 11/09/2025 | 3,95% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 120,960000 | 11/09/2025 | 4,25% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,760000 | 11/09/2025 | 1,08% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,050000 | 11/09/2025 | 4,30% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.381,870000 | 11/09/2025 | 14,74% | 23,68% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 180,410000 | 11/09/2025 | 12,63% | 18,12% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 192,480000 | 11/09/2025 | 14,14% | 20,49% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 267,451316 | 11/09/2025 | 9,98% | 48,31% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.412,900000 | 11/09/2025 | 10,71% | 53,43% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 265,670000 | 11/09/2025 | 8,77% | 46,84% | **** |
