| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,285348 | 09/07/2025 | 0,78% | 17,72% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,970000 | 09/07/2025 | 1,14% | 22,51% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,740000 | 09/07/2025 | -0,88% | 11,95% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,771927 | 09/07/2025 | -0,39% | 12,09% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,003932 | 09/07/2025 | 1,61% | 22,47% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,280000 | 09/07/2025 | 0,21% | 17,70% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,310993 | 09/07/2025 | 0,66% | 17,73% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,230000 | 09/07/2025 | 1,53% | 25,27% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,320000 | 09/07/2025 | -0,46% | 14,63% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,344845 | 09/07/2025 | 0,00% | 14,61% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,619251 | 09/07/2025 | 0,60% | 17,71% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,630000 | 09/07/2025 | 1,63% | 26,13% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,679603 | 09/07/2025 | 2,14% | 26,20% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,269277 | 09/07/2025 | 1,99% | 25,27% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,570000 | 09/07/2025 | -0,48% | 34,29% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,592238 | 09/07/2025 | -0,07% | 34,33% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,920000 | 09/07/2025 | -0,20% | 36,51% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,650000 | 09/07/2025 | -1,66% | 27,93% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,677552 | 09/07/2025 | -1,18% | 28,00% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,951274 | 09/07/2025 | 0,34% | 36,65% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,660000 | 09/07/2025 | -0,81% | 34,37% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,677723 | 09/07/2025 | -0,40% | 34,39% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,580000 | 09/07/2025 | 0,19% | 39,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,770000 | 09/07/2025 | -1,22% | 30,89% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,788682 | 09/07/2025 | -0,80% | 30,97% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,730000 | 09/07/2025 | -1,01% | 34,40% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,763207 | 09/07/2025 | -0,47% | 34,44% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,800000 | 09/07/2025 | 0,32% | 40,57% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,831766 | 09/07/2025 | 0,78% | 40,65% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,609506 | 09/07/2025 | 0,66% | 39,65% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 417,320000 | 08/07/2025 | -1,26% | -2,94% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,730000 | 08/07/2025 | -3,07% | -8,87% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,980000 | 08/07/2025 | -0,87% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 49,040000 | 08/07/2025 | 1,95% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.967,130000 | 08/07/2025 | 1,12% | 8,27% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 125,600000 | 08/07/2025 | 2,11% | 24,47% | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,670000 | 08/07/2025 | -0,02% | 17,60% | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 127,120000 | 08/07/2025 | 2,33% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,870000 | 08/07/2025 | -0,13% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 116,760000 | 08/07/2025 | 2,74% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 113,400000 | 08/07/2025 | 0,01% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 116,650000 | 08/07/2025 | 2,77% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 119,520000 | 08/07/2025 | 3,01% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,320000 | 08/07/2025 | -0,17% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 117,600000 | 08/07/2025 | 3,03% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.275,340000 | 08/07/2025 | 5,89% | 14,74% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 166,500000 | 08/07/2025 | 3,95% | 9,59% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 177,880000 | 08/07/2025 | 5,49% | 11,78% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 249,107047 | 08/07/2025 | 2,43% | 47,15% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.245,950000 | 08/07/2025 | 3,05% | 48,42% | ***** |
