| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,939238 | 11/09/2025 | 4,69% | 25,62% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,210000 | 11/09/2025 | 3,89% | 34,84% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,275995 | 11/09/2025 | 4,62% | 35,49% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,580000 | 11/09/2025 | 4,21% | 37,15% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,250000 | 11/09/2025 | 2,67% | 28,49% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,317501 | 11/09/2025 | 3,44% | 29,15% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,643988 | 11/09/2025 | 4,99% | 37,78% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,320000 | 11/09/2025 | 3,65% | 34,98% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,387249 | 11/09/2025 | 4,41% | 35,52% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,290000 | 11/09/2025 | 4,76% | 40,19% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,390000 | 11/09/2025 | 3,23% | 31,42% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,454429 | 11/09/2025 | 3,99% | 32,05% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,410000 | 11/09/2025 | 3,56% | 34,94% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,472828 | 11/09/2025 | 4,31% | 35,56% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 16,520000 | 11/09/2025 | 4,89% | 41,20% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,602482 | 11/09/2025 | 5,69% | 41,87% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,362858 | 11/09/2025 | 5,52% | 40,90% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,390000 | 11/09/2025 | -2,43% | -2,55% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,230000 | 11/09/2025 | -4,21% | -8,50% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 103,910000 | 11/09/2025 | -1,88% | · | ND |
