| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.318.064,270000 | 05/09/2025 | 1,14% | 31,41% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 201,320000 | 05/09/2025 | -1,08% | -5,26% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,530000 | 05/09/2025 | -1,35% | -14,59% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 215.472,770000 | 05/09/2025 | -0,75% | -4,11% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,390000 | 05/09/2025 | 0,66% | 5,70% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,940000 | 05/09/2025 | -2,14% | 1,52% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.581,070000 | 05/09/2025 | 0,90% | 6,43% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,690000 | 08/09/2025 | -0,67% | 40,56% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,010000 | 08/09/2025 | 11,31% | 54,20% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,745225 | 08/09/2025 | -0,13% | 41,16% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,170000 | 08/09/2025 | -0,18% | 44,15% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,830491 | 08/09/2025 | -0,18% | 41,26% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,065609 | 08/09/2025 | 11,45% | 55,90% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,290000 | 08/09/2025 | 11,89% | 57,99% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,982812 | 08/09/2025 | 8,20% | 64,55% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,340000 | 08/09/2025 | -0,04% | 44,69% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,284734 | 08/09/2025 | 11,64% | 56,50% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,399386 | 08/09/2025 | 0,52% | 45,30% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,237381 | 08/09/2025 | 0,45% | 44,72% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,820000 | 08/09/2025 | -1,90% | 19,56% | **** |
