| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,534347 | 04/08/2026 | 13,18% | 47,82% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,984716 | 04/08/2026 | 13,03% | 46,85% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,826661 | 04/08/2026 | 19,14% | 68,49% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,705300 | 04/08/2026 | 17,87% | 61,39% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,731307 | 04/08/2026 | 18,01% | 60,81% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,213300 | 04/08/2026 | 18,24% | 63,38% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,273800 | 04/08/2026 | 16,64% | 54,09% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,297872 | 04/08/2026 | 16,74% | 53,44% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,240035 | 04/08/2026 | 18,36% | 62,75% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,300600 | 04/08/2026 | 19,26% | 70,95% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,896300 | 04/08/2026 | 18,10% | 61,23% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,330178 | 04/08/2026 | 19,40% | 70,30% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,846100 | 04/08/2026 | 17,64% | 61,77% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,872254 | 04/08/2026 | 17,76% | 61,01% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,229400 | 04/08/2026 | 18,72% | 67,05% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,558700 | 04/08/2026 | 17,14% | 57,62% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,583066 | 04/08/2026 | 17,32% | 56,99% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,954700 | 04/08/2026 | 17,59% | 61,73% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,981068 | 04/08/2026 | 17,69% | 61,06% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,563800 | 04/08/2026 | 18,87% | 68,28% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,592358 | 04/08/2026 | 19,02% | 67,59% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,257490 | 04/08/2026 | 18,89% | 66,47% | ***** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 416,310000 | 04/08/2026 | -0,88% | 4,91% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,550000 | 04/08/2026 | -3,13% | -2,21% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 105,630000 | 04/08/2026 | -0,41% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 140,680000 | 04/08/2026 | 13,81% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 144,510000 | 04/08/2026 | 14,73% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.040,070000 | 04/08/2026 | 1,04% | 8,08% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,360000 | 04/08/2026 | 0,80% | 17,59% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,760000 | 04/08/2026 | -1,30% | 10,33% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,480000 | 04/08/2026 | 1,05% | 19,01% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,070000 | 04/08/2026 | -1,38% | 10,56% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,760000 | 04/08/2026 | 1,16% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,300000 | 04/08/2026 | -1,46% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,330000 | 04/08/2026 | 0,98% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,280000 | 04/08/2026 | 1,45% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,410000 | 04/08/2026 | -1,56% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,970000 | 04/08/2026 | 1,29% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.857,040000 | 04/08/2026 | 25,22% | 62,95% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 237,750000 | 04/08/2026 | 22,79% | 54,51% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 256,930000 | 04/08/2026 | 24,66% | 58,66% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 326,472798 | 04/08/2026 | 15,15% | 76,58% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.989,190000 | 04/08/2026 | 16,78% | 83,69% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 322,370000 | 04/08/2026 | 14,35% | 74,28% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 412,420000 | 04/08/2026 | 16,36% | 80,82% | ***** |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 430,580000 | 04/08/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 164,880000 | 04/08/2026 | · | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 231,060000 | 04/08/2026 | 4,90% | 24,13% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,315484 | 04/08/2026 | 4,47% | 24,66% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 840,460000 | 04/08/2026 | 6,49% | 30,79% | **** |
