| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 287,981391 | 15/06/2026 | 32,28% | 67,23% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 245,300000 | 15/06/2026 | 30,10% | 71,80% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 378,571511 | 15/06/2026 | 29,84% | 71,45% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 149,218411 | 15/06/2026 | 12,65% | 29,11% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 178,240000 | 15/06/2026 | 12,69% | 31,53% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,400000 | 15/06/2026 | 10,34% | 23,42% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 156,957009 | 15/06/2026 | 14,73% | 28,35% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 160,070000 | 15/06/2026 | 12,31% | 28,38% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 194,390000 | 15/06/2026 | 13,00% | 33,98% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.261,506730 | 15/06/2026 | 2,30% | 16,29% | **** |
