| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 208,033875 | 19/02/2026 | 2,57% | 15,26% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 187,270000 | 19/02/2026 | -2,67% | 27,96% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 193,120000 | 19/02/2026 | -2,59% | 30,28% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 194,400000 | 19/02/2026 | -2,62% | 29,51% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 231,911394 | 19/02/2026 | -0,34% | 14,40% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 329,370000 | 19/02/2026 | -2,11% | 13,54% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,320000 | 19/02/2026 | -2,11% | 8,54% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 238,075385 | 19/02/2026 | -1,89% | 8,44% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 172,570000 | 19/02/2026 | -2,21% | 11,01% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 225,540000 | 19/02/2026 | -2,02% | 15,79% | ** |
