| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 152,000000 | 35.972,700000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 83,150000 | 2.215,510000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 152,867023 | 1.693,000000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 181,623065 | 10.269,170000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 185,210000 | 189.862,910000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 186,702267 | 6.148,290000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 159,240000 | 18.266,700000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 246,406937 | 17.354,670000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 119,177790 | 1.792,700000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 141,220000 | 169.569,050000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,050000 | 10.108,430000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 124,468178 | 2.843,480000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 127,810000 | 57.854,820000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,225307 | 318,780000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 153,020000 | 56.173,610000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 183,739161 | 642,260000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.226,652429 | 7.805,020000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.363,360000 | 889.918,220000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.081,290000 | 102.957,310000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.284,785083 | 12.269,510000 | · | 05/06/2025 |
