| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 189,700000 | 16/06/2026 | -0,14% | 11,71% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 144,870000 | 12/06/2026 | 8,57% | 35,61% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 149,840000 | 12/06/2026 | 8,88% | 38,27% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 122,570000 | 16/06/2026 | 6,68% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 123,910000 | 16/06/2026 | 6,93% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 124,550000 | 16/06/2026 | 6,97% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 258,980000 | 16/06/2026 | 12,54% | 77,12% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 262,161463 | 16/06/2026 | 14,92% | 72,55% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 321,620000 | 16/06/2026 | 12,88% | 79,50% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 203,930000 | 16/06/2026 | 9,29% | 41,83% | **** |
