| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 238,154934 | 20/08/2026 | 2,34% | 14,30% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 350,750000 | 20/08/2026 | 4,24% | 20,34% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 227,020000 | 20/08/2026 | 1,79% | 13,64% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 257,649174 | 20/08/2026 | 6,17% | 18,29% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 183,080000 | 20/08/2026 | 3,75% | 17,66% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 240,960000 | 20/08/2026 | 4,67% | 22,72% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 198,580000 | 20/08/2026 | 4,54% | 21,98% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 140,279086 | 20/08/2026 | 6,47% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 121,310000 | 20/08/2026 | 5,58% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 122,930000 | 20/08/2026 | 6,08% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,580000 | 20/08/2026 | 6,14% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 269,500000 | 20/08/2026 | 17,11% | 87,95% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 270,918586 | 20/08/2026 | 18,76% | 79,71% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 334,780000 | 20/08/2026 | 17,50% | 90,30% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 194,380000 | 19/08/2026 | 4,17% | 34,90% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 181,690000 | 19/08/2026 | 3,75% | 32,78% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 189,076792 | 19/08/2026 | 2,20% | 31,25% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 198,100000 | 19/08/2026 | 4,50% | 36,94% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 253,002056 | 19/08/2026 | 7,37% | 40,87% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,710000 | 20/08/2026 | 1,33% | 11,54% | * |
