| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.700,740000 | 02/04/2026 | 0,24% | 8,29% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,101300 | 07/04/2026 | -6,02% | 45,03% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,011600 | 07/04/2026 | -7,90% | 45,03% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,166479 | 07/04/2026 | -5,75% | 45,48% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,626700 | 07/04/2026 | -5,89% | 48,54% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,204465 | 07/04/2026 | -5,90% | 45,47% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,938217 | 07/04/2026 | -7,52% | 49,09% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,291300 | 07/04/2026 | -7,76% | 48,47% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,974558 | 07/04/2026 | -7,34% | 55,35% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,811200 | 07/04/2026 | -5,82% | 49,19% | *** |
