| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 238,974907 | 3.057,510000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 342,560000 | 331.705,960000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 227,060000 | 9.392,690000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 250,932330 | 8.501,480000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 180,430000 | 14.152,610000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 233,490000 | 216.088,280000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 192,890000 | 8.694,680000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 127,910000 | 8.039,300000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 131,420000 | 105.542,980000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 197,090000 | 87.329,440000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 199,299659 | 1.010,860000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 243,390000 | 136.168,200000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 180,690000 | 299.816,320000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 170,180000 | 21.964,790000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 179,551522 | 3.965,510000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 183,020000 | 179.950,990000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 233,721345 | 4.733,360000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 181,003239 | 38.703,600000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 107,840000 | 68,950000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 108,210000 | 54,110000 | · | 05/06/2025 |
