| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 285,579559 | 19/02/2026 | 0,72% | 65,14% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.532,290000 | 19/02/2026 | -1,07% | 62,90% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 278,880000 | 19/02/2026 | -1,07% | 55,95% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 350,270000 | 19/02/2026 | -1,17% | 60,21% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,780000 | 19/02/2026 | 0,24% | 18,34% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 138,184011 | 19/02/2026 | 2,88% | 24,35% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 800,870000 | 19/02/2026 | 1,47% | 23,65% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,800000 | 19/02/2026 | 1,47% | 17,95% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,699991 | 19/02/2026 | 1,67% | 16,36% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 192,160000 | 19/02/2026 | 1,41% | 22,15% | *** |