| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 186,060000 | 19/02/2026 | -2,05% | 15,09% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 130,360000 | 19/02/2026 | -2,31% | 32,10% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 134,560000 | 19/02/2026 | -2,22% | 34,72% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 227,410000 | 19/02/2026 | -1,18% | 64,03% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 225,882753 | 19/02/2026 | -0,98% | 52,81% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 281,820000 | 19/02/2026 | -1,09% | 66,23% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 189,480000 | 19/02/2026 | 1,54% | 30,37% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 177,700000 | 19/02/2026 | 1,47% | 28,27% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 191,490295 | 19/02/2026 | 3,51% | 35,33% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 192,640000 | 19/02/2026 | 1,62% | 32,44% | **** |
