| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 174,780758 | 22/12/2025 | 8,82% | 29,01% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 210,337055 | 22/12/2025 | 20,16% | 37,61% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 216,060000 | 22/12/2025 | 21,66% | 38,69% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 214,244359 | 22/12/2025 | 9,52% | 31,19% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 185,560000 | 22/12/2025 | 21,42% | 38,67% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 286,810798 | 22/12/2025 | 21,78% | 38,74% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 130,753542 | 22/12/2025 | 11,27% | 20,61% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 156,060000 | 22/12/2025 | 12,69% | 22,17% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 109,460000 | 22/12/2025 | 10,23% | 15,11% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,078757 | 22/12/2025 | 1,35% | 16,00% | ** |
