| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,667300 | 09/04/2026 | 4,04% | 51,25% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,688661 | 09/04/2026 | 4,14% | 51,29% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,890600 | 09/04/2026 | 4,99% | 56,25% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,616400 | 09/04/2026 | 4,18% | 47,19% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,636371 | 09/04/2026 | 4,33% | 47,26% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,751200 | 09/04/2026 | 3,92% | 51,32% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,772786 | 09/04/2026 | 4,00% | 51,30% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 18,173300 | 09/04/2026 | 5,05% | 57,34% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 18,196577 | 09/04/2026 | 5,17% | 57,38% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,913564 | 09/04/2026 | 5,14% | 56,30% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 415,990000 | 25/03/2026 | -0,95% | 4,57% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,320000 | 25/03/2026 | -0,96% | -1,82% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 105,210000 | 25/03/2026 | -0,81% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 135,120000 | 25/03/2026 | 9,31% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 140,110000 | 25/03/2026 | 11,23% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.013,330000 | 25/03/2026 | 0,37% | 8,51% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,760000 | 25/03/2026 | -0,46% | 20,53% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,770000 | 25/03/2026 | -0,46% | 13,88% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 25/03/2026 | -0,36% | 21,96% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,310000 | 25/03/2026 | -0,36% | 14,05% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,420000 | 25/03/2026 | -0,80% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,050000 | 25/03/2026 | -0,81% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,130000 | 25/03/2026 | -0,86% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,650000 | 25/03/2026 | -0,69% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,430000 | 25/03/2026 | -0,69% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,510000 | 25/03/2026 | -0,76% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.599,370000 | 25/03/2026 | 7,84% | 48,33% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 208,800000 | 25/03/2026 | 7,84% | 41,67% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 221,880000 | 25/03/2026 | 7,66% | 44,68% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 25/03/2026 | -0,78% | 63,62% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.509,910000 | 25/03/2026 | -1,95% | 62,29% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,420000 | 25/03/2026 | -1,95% | 55,36% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 59,65% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 215,810000 | 25/03/2026 | -2,02% | 16,33% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,354529 | 25/03/2026 | 0,77% | 21,58% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 789,290000 | 25/03/2026 | 0,01% | 21,52% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,940000 | 25/03/2026 | 0,01% | 15,92% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,727053 | 25/03/2026 | 1,68% | 18,91% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,290000 | 25/03/2026 | -0,11% | 20,06% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 98,920000 | 25/03/2026 | -0,59% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 99,470000 | 25/03/2026 | -0,56% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 100,000000 | 25/03/2026 | -0,38% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.653,250000 | 25/03/2026 | 16,15% | 76,52% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 244,453071 | 25/03/2026 | 18,04% | 71,99% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 272,970000 | 25/03/2026 | 16,43% | 80,76% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 336,606668 | 25/03/2026 | 16,25% | 80,68% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,920000 | 25/03/2026 | -0,65% | 24,67% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,540000 | 25/03/2026 | -1,41% | 15,46% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,209110 | 25/03/2026 | 1,00% | 22,26% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,940000 | 25/03/2026 | -0,58% | 25,90% | ***** |
