| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 240,228027 | 19/02/2026 | 10,34% | 39,53% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 207,600000 | 19/02/2026 | 10,10% | 47,51% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 321,000229 | 19/02/2026 | 10,09% | 47,62% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,235223 | 19/02/2026 | 9,64% | 29,68% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 170,390000 | 19/02/2026 | 7,73% | 28,71% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 119,500000 | 19/02/2026 | 7,73% | 21,26% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,958223 | 19/02/2026 | 7,43% | 21,42% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 153,380000 | 19/02/2026 | 7,61% | 25,66% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 184,900000 | 19/02/2026 | 7,49% | 30,66% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.259,480206 | 19/02/2026 | 2,14% | 14,70% | *** |
