| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,651900 | 03/11/2026 | 14,01% | 44,56% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 33,900259 | 03/11/2026 | 16,37% | 56,11% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,984900 | 03/11/2026 | 13,73% | 45,02% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 23,011629 | 03/11/2026 | 13,85% | 44,87% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 30,640000 | 03/11/2026 | 15,49% | 52,74% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,414900 | 03/11/2026 | 12,67% | 41,18% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 20,438680 | 03/11/2026 | 12,80% | 41,03% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,963950 | 03/11/2026 | 13,80% | 44,86% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 31,219100 | 03/11/2026 | 15,71% | 53,71% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 31,255479 | 03/11/2026 | 15,85% | 53,58% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 30,675642 | 03/11/2026 | 15,64% | 52,55% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A4 EUR | RVI GLOBAL | 19,956300 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,209053 | 03/11/2026 | 15,61% | 64,72% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,102200 | 03/11/2026 | 14,07% | 57,27% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,123267 | 03/11/2026 | 14,18% | 57,18% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,593900 | 03/11/2026 | 14,42% | 59,19% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,655800 | 03/11/2026 | 12,46% | 50,46% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,675105 | 03/11/2026 | 12,54% | 50,34% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,615529 | 03/11/2026 | 14,52% | 59,12% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 20,692700 | 03/11/2026 | 15,86% | 66,61% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,290100 | 03/11/2026 | 14,31% | 57,54% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 20,716701 | 03/11/2026 | 15,97% | 66,45% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,272600 | 03/11/2026 | 14,06% | 57,66% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,293855 | 03/11/2026 | 14,15% | 57,38% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,613800 | 03/11/2026 | 15,10% | 62,91% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 16,962200 | 03/11/2026 | 13,16% | 53,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 16,981930 | 03/11/2026 | 13,31% | 53,89% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,388300 | 03/11/2026 | 14,07% | 57,70% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,409697 | 03/11/2026 | 14,15% | 57,49% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,949300 | 03/11/2026 | 15,31% | 63,92% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 19,972448 | 03/11/2026 | 15,43% | 63,79% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,636640 | 03/11/2026 | 15,25% | 62,66% | ***** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 412,490000 | 03/11/2026 | -1,79% | 3,06% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,410000 | 03/11/2026 | -4,02% | -3,93% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,880000 | 03/11/2026 | -1,12% | 4,39% | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 121,940000 | 03/11/2026 | -1,35% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 125,130000 | 03/11/2026 | -0,66% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.061,160000 | 03/11/2026 | 1,56% | 7,65% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,040000 | 03/11/2026 | 0,55% | 15,92% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,460000 | 03/11/2026 | -1,55% | 8,77% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,290000 | 03/11/2026 | 0,90% | 17,33% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,900000 | 03/11/2026 | -1,52% | 8,99% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,970000 | 03/11/2026 | -0,34% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,610000 | 03/11/2026 | -2,91% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,470000 | 03/11/2026 | -0,58% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,600000 | 03/11/2026 | 0,08% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,840000 | 03/11/2026 | -2,90% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,220000 | 03/11/2026 | -0,17% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.705,840000 | 03/11/2026 | 15,02% | 51,58% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 218,390000 | 03/11/2026 | 12,79% | 43,74% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 235,560000 | 03/11/2026 | 14,29% | 47,29% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 339,995636 | 03/11/2026 | 19,92% | 86,18% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.066,020000 | 03/11/2026 | 19,78% | 88,92% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 330,660000 | 03/11/2026 | 17,29% | 79,25% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 422,380000 | 03/11/2026 | 19,17% | 86,03% | ***** |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 450,970000 | 03/11/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 172,970000 | 03/11/2026 | · | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 234,890000 | 03/11/2026 | 6,64% | 28,48% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 143,759546 | 03/11/2026 | 7,03% | 31,08% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 852,260000 | 03/11/2026 | 7,99% | 34,87% | ***** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 134,110000 | 03/11/2026 | 5,66% | 27,82% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 159,737007 | 03/11/2026 | 14,61% | 33,66% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 203,890000 | 03/11/2026 | 7,60% | 33,31% | ***** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 98,020000 | 03/11/2026 | -1,50% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 98,990000 | 03/11/2026 | -1,04% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,630000 | 03/11/2026 | -0,75% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.122,230000 | 03/11/2026 | 36,69% | 99,03% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 300,304142 | 03/11/2026 | 45,01% | 96,59% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 323,000000 | 03/11/2026 | 37,76% | 103,77% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 398,677991 | 03/11/2026 | 37,68% | 105,45% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,600000 | 03/11/2026 | -1,49% | 19,50% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,270000 | 03/11/2026 | -3,96% | 10,24% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 159,039270 | 03/11/2026 | 4,84% | 19,42% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,030000 | 03/11/2026 | -1,16% | 20,79% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,390000 | 03/11/2026 | -1,32% | 22,10% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,790000 | 03/11/2026 | -0,48% | 15,15% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,180000 | 03/11/2026 | -0,02% | 16,98% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 158,460000 | 03/11/2026 | -0,19% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 206,130000 | 03/11/2026 | 14,84% | 51,09% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 110,580000 | 03/11/2026 | 12,61% | 42,28% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 216,897755 | 03/11/2026 | 22,14% | 51,29% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 245,286930 | 03/11/2026 | 14,82% | 50,36% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 253,530000 | 03/11/2026 | 15,48% | 54,03% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 267,251096 | 03/11/2026 | 22,76% | 53,94% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 217,340000 | 03/11/2026 | 15,27% | 52,12% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 336,236474 | 03/11/2026 | 15,32% | 52,69% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 139,984726 | 03/11/2026 | 5,68% | 22,56% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 168,130000 | 03/11/2026 | 6,30% | 26,20% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 115,450000 | 03/11/2026 | 4,07% | 18,40% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 154,682888 | 03/11/2026 | 13,07% | 26,53% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 150,540000 | 03/11/2026 | 5,62% | 23,12% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 183,840000 | 03/11/2026 | 6,87% | 28,64% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.277,831115 | 03/11/2026 | 3,63% | 17,26% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.422,340000 | 03/11/2026 | 3,14% | 18,09% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 985,590000 | 03/11/2026 | 0,65% | 9,27% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.102,750000 | 03/11/2026 | 0,89% | 10,84% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.397,763664 | 03/11/2026 | 9,56% | 17,62% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.312,200000 | 03/11/2026 | 3,48% | 19,27% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,500000 | 03/11/2026 | -0,36% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 106,029162 | 03/11/2026 | 9,89% | · | ND |
