| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 645,900000 | 27/04/2026 | -0,05% | 22,56% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.505.928,120000 | 27/04/2026 | 5,22% | 42,42% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 206,360000 | 27/04/2026 | 2,71% | 1,42% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 112,250000 | 27/04/2026 | 2,56% | -4,32% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 221.227,360000 | 27/04/2026 | 2,68% | 2,57% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,470000 | 27/04/2026 | 0,34% | 7,65% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,110000 | 27/04/2026 | -1,76% | 1,26% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.036,510000 | 27/04/2026 | 0,44% | 8,58% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,831900 | 28/04/2026 | 2,07% | 56,17% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,631000 | 28/04/2026 | 0,87% | 56,17% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,887928 | 28/04/2026 | 2,30% | 55,84% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,497300 | 28/04/2026 | 2,25% | 59,95% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,937329 | 28/04/2026 | 2,17% | 55,79% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,822689 | 28/04/2026 | 1,22% | 60,03% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,039900 | 28/04/2026 | 1,06% | 59,94% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,039324 | 28/04/2026 | 2,24% | 69,13% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,700400 | 28/04/2026 | 2,33% | 60,68% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,142780 | 28/04/2026 | 1,29% | 60,75% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,761216 | 28/04/2026 | 2,57% | 60,23% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,557705 | 28/04/2026 | 2,52% | 59,55% | *** |