| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,758906 | 23/10/2025 | 6,18% | 41,20% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,840000 | 23/10/2025 | 6,45% | 46,26% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,871647 | 23/10/2025 | 7,00% | 44,60% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 16,990000 | 23/10/2025 | 7,87% | 53,06% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,027517 | 23/10/2025 | 8,39% | 51,30% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,777366 | 23/10/2025 | 8,19% | 50,32% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 407,010000 | 23/10/2025 | -3,70% | -3,47% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 123,600000 | 23/10/2025 | -5,46% | -9,36% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 102,660000 | 23/10/2025 | -3,06% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 129,500000 | 22/10/2025 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 131,040000 | 23/10/2025 | · | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.986,500000 | 23/10/2025 | 1,61% | 8,78% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,880000 | 23/10/2025 | 3,15% | 30,44% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,880000 | 23/10/2025 | 1,00% | 23,24% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,570000 | 23/10/2025 | 3,49% | 32,02% | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,220000 | 23/10/2025 | 1,00% | 23,44% | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,740000 | 23/10/2025 | 4,48% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,370000 | 23/10/2025 | 1,75% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,660000 | 23/10/2025 | 4,54% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,730000 | 23/10/2025 | 4,91% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,500000 | 23/10/2025 | 1,73% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,810000 | 23/10/2025 | 4,97% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.466,920000 | 23/10/2025 | 21,80% | 42,84% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 191,510000 | 23/10/2025 | 19,56% | 36,42% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 204,150000 | 23/10/2025 | 21,06% | 39,14% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 280,235701 | 23/10/2025 | 15,23% | 69,85% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.506,520000 | 23/10/2025 | 15,01% | 70,53% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,050000 | 23/10/2025 | 13,02% | 63,26% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,890000 | 23/10/2025 | 14,78% | 67,39% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 218,820000 | 23/10/2025 | 4,06% | 22,84% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,052438 | 23/10/2025 | 11,52% | 27,64% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 785,530000 | 23/10/2025 | 11,60% | 28,39% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,290000 | 23/10/2025 | 9,75% | 22,42% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 140,188045 | 23/10/2025 | 0,51% | 12,30% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 188,430000 | 23/10/2025 | 11,25% | 26,72% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 96,450000 | 23/10/2025 | -3,83% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 96,830000 | 23/10/2025 | -3,50% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 97,220000 | 23/10/2025 | -3,12% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.206,900000 | 23/10/2025 | 1,19% | 41,37% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 202,156474 | 23/10/2025 | -8,18% | 23,17% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 226,100000 | 23/10/2025 | 2,02% | 44,82% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 165,620000 | 23/10/2025 | 1,85% | 45,43% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 280,002301 | 23/10/2025 | 2,45% | 45,86% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 57,060000 | 22/10/2025 | 19,45% | 20,99% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,800000 | 22/10/2025 | 20,05% | 23,37% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,280000 | 23/10/2025 | 6,21% | 32,69% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,360000 | 23/10/2025 | 3,83% | 22,86% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 152,635211 | 23/10/2025 | -3,52% | 16,40% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,080000 | 23/10/2025 | 6,50% | 33,96% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,600000 | 23/10/2025 | 7,05% | 35,79% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 148,950000 | 23/10/2025 | 5,71% | 37,19% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 119,020000 | 23/10/2025 | 6,17% | 39,14% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 155,960000 | 23/10/2025 | 6,02% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 177,570000 | 23/10/2025 | 21,50% | 43,09% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 97,140000 | 23/10/2025 | 19,25% | 37,71% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 177,434659 | 23/10/2025 | 10,47% | 25,51% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 213,493351 | 23/10/2025 | 21,96% | 45,61% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 216,910000 | 23/10/2025 | 22,13% | 45,51% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 217,251790 | 23/10/2025 | 11,05% | 27,63% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 186,350000 | 23/10/2025 | 21,93% | 46,25% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 288,885054 | 23/10/2025 | 22,66% | 46,69% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 131,019570 | 23/10/2025 | 11,50% | 30,49% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 154,670000 | 23/10/2025 | 11,68% | 31,21% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 108,480000 | 23/10/2025 | 9,24% | 23,62% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,486932 | 23/10/2025 | 1,65% | 15,71% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 139,570000 | 23/10/2025 | 11,00% | 28,32% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 161,163369 | 23/10/2025 | 12,08% | 33,08% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 168,010000 | 23/10/2025 | 12,28% | 33,43% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 202,094120 | 23/10/2025 | 12,93% | 33,79% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.247,594335 | 23/10/2025 | 4,93% | 22,00% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.381,360000 | 23/10/2025 | 4,50% | 21,78% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 984,910000 | 23/10/2025 | 2,30% | 12,97% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.094,970000 | 23/10/2025 | 2,62% | 14,79% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.291,503493 | 23/10/2025 | -5,06% | 7,14% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.269,370000 | 23/10/2025 | 4,80% | 23,09% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 97,610627 | 23/10/2025 | · | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,730000 | 23/10/2025 | 5,29% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,067467 | 23/10/2025 | 1,52% | 6,25% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.531,430000 | 23/10/2025 | 0,77% | 5,68% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,840000 | 23/10/2025 | -1,36% | -2,13% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,330000 | 23/10/2025 | -2,22% | -0,92% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,954714 | 23/10/2025 | -8,72% | -7,37% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,480000 | 23/10/2025 | 0,59% | 4,63% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,952644 | 23/10/2025 | -10,82% | -14,90% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 143,464158 | 23/10/2025 | 1,71% | 7,26% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 146,520000 | 23/10/2025 | 0,96% | 6,71% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,480000 | 23/10/2025 | -2,45% | -0,60% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 145,087553 | 23/10/2025 | -8,49% | -6,49% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,330000 | 23/10/2025 | 2,02% | 8,78% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,255437 | 23/10/2025 | 2,63% | 9,10% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 202,830514 | 23/10/2025 | -1,20% | 14,67% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 194,870000 | 23/10/2025 | -3,91% | 43,60% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 200,570000 | 23/10/2025 | -3,44% | 46,21% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 202,030000 | 23/10/2025 | -3,59% | 45,40% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 237,517569 | 23/10/2025 | -0,27% | 35,51% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 339,360000 | 23/10/2025 | 0,00% | 36,61% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 224,950000 | 23/10/2025 | -1,84% | 30,60% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 247,054257 | 23/10/2025 | -8,91% | 21,75% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 178,240000 | 23/10/2025 | -0,60% | 33,57% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 231,890000 | 23/10/2025 | 0,53% | 39,32% | ** |
