| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 17,110525 | 19/02/2026 | 5,26% | 49,88% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,700000 | 19/02/2026 | 4,24% | 49,11% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,727644 | 19/02/2026 | 4,38% | 48,36% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,930000 | 19/02/2026 | 5,22% | 54,17% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,710000 | 19/02/2026 | 4,80% | 44,93% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,732153 | 19/02/2026 | 4,97% | 44,22% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,780000 | 19/02/2026 | 4,09% | 49,16% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,804220 | 19/02/2026 | 4,20% | 48,42% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 18,210000 | 19/02/2026 | 5,26% | 55,24% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 18,233642 | 19/02/2026 | 5,38% | 54,37% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,952863 | 19/02/2026 | 5,37% | 53,34% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 427,470000 | 19/02/2026 | 1,78% | 6,43% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 129,810000 | 19/02/2026 | 1,78% | -0,07% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 107,680000 | 19/02/2026 | 1,52% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 134,610000 | 13/02/2026 | 8,90% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 138,820000 | 13/02/2026 | 10,21% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.007,820000 | 19/02/2026 | 0,23% | 8,75% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,060000 | 19/02/2026 | 0,57% | 19,90% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 121,000000 | 19/02/2026 | 0,57% | 13,29% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,930000 | 19/02/2026 | 0,62% | 21,34% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 121,490000 | 19/02/2026 | 0,62% | 13,46% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,490000 | 19/02/2026 | 0,94% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 117,080000 | 19/02/2026 | 0,94% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,340000 | 19/02/2026 | 0,99% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 123,730000 | 19/02/2026 | 1,00% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 118,420000 | 19/02/2026 | 1,01% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,690000 | 19/02/2026 | 1,05% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.633,140000 | 19/02/2026 | 10,12% | 45,45% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 213,210000 | 19/02/2026 | 10,12% | 38,92% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 226,720000 | 19/02/2026 | 10,00% | 41,59% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 285,579559 | 19/02/2026 | 0,72% | 65,14% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.532,290000 | 19/02/2026 | -1,07% | 62,90% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 278,880000 | 19/02/2026 | -1,07% | 55,95% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 350,270000 | 19/02/2026 | -1,17% | 60,21% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,780000 | 19/02/2026 | 0,24% | 18,34% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 138,184011 | 19/02/2026 | 2,88% | 24,35% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 800,870000 | 19/02/2026 | 1,47% | 23,65% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,800000 | 19/02/2026 | 1,47% | 17,95% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,699991 | 19/02/2026 | 1,67% | 16,36% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 192,160000 | 19/02/2026 | 1,41% | 22,15% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 101,030000 | 19/02/2026 | 1,53% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 101,540000 | 19/02/2026 | 1,51% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 101,910000 | 19/02/2026 | 1,52% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.633,000000 | 19/02/2026 | 15,27% | 69,77% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 239,164469 | 19/02/2026 | 15,48% | 59,03% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 270,630000 | 19/02/2026 | 15,43% | 73,92% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 334,092470 | 19/02/2026 | 15,38% | 74,71% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,880000 | 19/02/2026 | 1,22% | 25,46% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 129,260000 | 19/02/2026 | 0,71% | 16,25% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,790522 | 19/02/2026 | 1,38% | 18,41% | **** |