| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,002200 | 02/07/2026 | 16,94% | 61,17% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,084000 | 02/07/2026 | 15,35% | 50,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,131152 | 02/07/2026 | 15,62% | 50,73% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,054654 | 02/07/2026 | 17,22% | 61,00% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,626300 | 02/07/2026 | 16,27% | 59,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,677779 | 02/07/2026 | 16,55% | 59,30% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,993500 | 02/07/2026 | 17,33% | 64,96% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,353900 | 02/07/2026 | 15,77% | 54,39% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,401877 | 02/07/2026 | 16,11% | 54,23% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,729900 | 02/07/2026 | 16,19% | 59,68% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,781648 | 02/07/2026 | 16,46% | 59,44% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,319900 | 02/07/2026 | 17,46% | 66,01% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,376086 | 02/07/2026 | 17,77% | 65,72% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,048688 | 02/07/2026 | 17,67% | 64,66% | ***** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 422,520000 | 02/07/2026 | 0,60% | 8,09% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 125,390000 | 02/07/2026 | -1,69% | 0,76% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 106,920000 | 02/07/2026 | 0,80% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 145,720000 | 02/07/2026 | 17,89% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 150,970000 | 02/07/2026 | 19,86% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.032,670000 | 02/07/2026 | 0,85% | 8,24% | ** |
