| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.326.245,800000 | 04/09/2025 | 1,77% | 32,72% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 201,160000 | 04/09/2025 | -1,15% | -6,38% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,440000 | 04/09/2025 | -1,43% | -15,59% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 215.297,410000 | 04/09/2025 | -0,83% | -5,23% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,410000 | 04/09/2025 | 0,67% | 5,40% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,950000 | 04/09/2025 | -2,13% | 1,22% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.592,050000 | 04/09/2025 | 0,90% | 6,12% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,630000 | 05/09/2025 | -0,96% | 43,16% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,890000 | 05/09/2025 | 10,57% | 57,07% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,663418 | 05/09/2025 | -0,52% | 44,00% | *** |
