| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 10,81% | 33,65% | 37,24% | 81,29% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 11,33% | 33,64% | 37,26% | 81,23% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 12,63% | 41,44% | 51,33% | 125,61% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 9,88% | 30,20% | 31,27% | 65,96% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 10,33% | 30,08% | 31,26% | 65,91% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 11,33% | 33,64% | 37,30% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 12,89% | 42,41% | 53,05% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 13,38% | 42,33% | 53,05% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 13,14% | 41,38% | 51,35% | 125,49% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 22,83% | 57,56% | 62,04% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 23,39% | 57,48% | 62,13% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 23,17% | 59,56% | 66,14% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 20,88% | 50,21% | · | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 21,41% | 50,08% | · | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 23,73% | 59,40% | 66,16% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 22,96% | 57,93% | 62,41% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 23,50% | 57,77% | 62,36% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 24,16% | 63,14% | 72,43% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 21,78% | 53,71% | 55,00% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 22,32% | 53,61% | 55,02% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 23,01% | 57,92% | 62,52% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 23,54% | 57,82% | 62,49% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 24,45% | 64,21% | 74,41% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 25,00% | 64,13% | 74,33% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 24,67% | 63,06% | 72,47% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | -0,44% | 3,64% | 4,59% | 45,22% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | -2,70% | -3,39% | -6,33% | 28,92% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 0,37% | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | · | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | · | · | · | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 1,69% | 8,42% | 9,05% | 6,85% |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 2,33% | 20,22% | · | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 0,20% | 11,23% | · | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 2,75% | 21,67% | · | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 0,28% | 11,04% | · | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 3,75% | · | · | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 1,08% | · | · | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 3,65% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 4,27% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 1,18% | · | · | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 4,17% | · | · | · |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 45,19% | 70,86% | 32,29% | 143,93% |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 42,39% | 62,03% | 23,85% | 121,29% |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 44,11% | 66,77% | 26,96% | 125,60% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 27,29% | 76,33% | 74,37% | 181,72% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 26,31% | 77,39% | 58,01% | 158,93% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 23,92% | 68,25% | 48,00% | 139,66% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 26,11% | 74,46% | 53,09% | 141,98% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 6,06% | 21,11% | 9,11% | 38,27% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 9,62% | 25,58% | 23,35% | 42,57% |
