| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 318,334781 | 15/06/2026 | 12,28% | 72,86% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.875,130000 | 15/06/2026 | 12,32% | 74,92% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 309,960000 | 15/06/2026 | 9,95% | 65,90% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 396,740000 | 15/06/2026 | 11,94% | 72,03% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 227,650000 | 15/06/2026 | 3,36% | 21,41% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,947894 | 15/06/2026 | 4,19% | 24,46% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 825,820000 | 15/06/2026 | 4,64% | 26,87% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 129,930000 | 15/06/2026 | 2,36% | 20,22% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 148,677522 | 15/06/2026 | 6,67% | 22,88% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 197,830000 | 15/06/2026 | 4,40% | 25,33% | **** |
