| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 211,310000 | 139,330000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.397,500000 | 75.974,780000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,673711 | 30.474,830000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.830,389197 | 8.165,800000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,438601 | 448,680000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.566,280000 | 109.669,020000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.756,730000 | 36.222,850000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.120,700000 | 216,990000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 249,610000 | 344,680000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.979,070000 | 178,750000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 175,610000 | 44.637,060000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 148,190000 | 347,510000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,153873 | 106.758,480000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.563,230000 | 1.181,990000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 91,665223 | 110.426,740000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 185,040000 | 12.742,510000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 151,793450 | 920,050000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 163,280000 | 3.111,730000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 47,020000 | 750.434,430000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,700000 | 263.165,670000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 136,645318 | 1.114,780000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 953,770000 | 320.689,310000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 202,360000 | 36.245,860000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 322,560000 | 23.646,170000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.209,260000 | 54.420,390000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.065,490000 | 21.392,750000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.286,940000 | 150.402,310000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.127,970000 | 21.160,410000 | · | 05/08/2026 |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 113,053713 | 40.442,050000 | · | 06/08/2026 |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,960000 | 28.041,080000 | · | 06/08/2026 |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 141,952045 | 170,340000 | · | 06/08/2026 |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 125,766765 | 6.151,990000 | · | 06/08/2026 |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 101,925958 | 26,860000 | · | 06/08/2026 |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 105,340000 | 25,280000 | · | 06/08/2026 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,110000 | 89.128,570000 | · | 05/08/2026 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,290000 | · | · | 05/08/2026 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.278,740000 | 26.189,080000 | · | 05/08/2026 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.451,820000 | 1.290.955,260000 | · | 05/08/2026 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 716,190000 | 15.238,810000 | · | 05/08/2026 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.680.119,780000 | 48.794,160000 | · | 05/08/2026 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 205,550000 | 79.672,300000 | · | 05/08/2026 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,840000 | · | · | 05/08/2026 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 220.626,370000 | 21.757,900000 | · | 05/08/2026 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,340000 | 130.665,700000 | · | 05/08/2026 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,720000 | 117.945,350000 | · | 05/08/2026 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.069,420000 | 18.945,970000 | · | 05/08/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 26,052071 | 1.296,270000 | · | 06/08/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,487300 | 3.616,610000 | · | 06/08/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,603600 | 195,980000 | · | 06/08/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,448709 | 3.133,440000 | · | 06/08/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,758900 | 50,900000 | · | 06/08/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,783833 | 30.152,680000 | · | 06/08/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,324100 | 13.081,220000 | · | 06/08/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,509704 | 357,970000 | · | 06/08/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,583672 | 263,020000 | · | 06/08/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 21,123600 | 136,580000 | · | 06/08/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,611225 | 145,440000 | · | 06/08/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,556500 | 8.252,570000 | · | 06/08/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,998074 | 188,140000 | · | 06/08/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,514469 | 7.150,030000 | · | 06/08/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,282360 | 11.333,580000 | · | 06/08/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,635600 | 495.638,710000 | · | 06/08/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,089800 | 1.138,410000 | · | 06/08/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,614798 | 429.421,860000 | · | 06/08/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,191300 | 49,230000 | · | 06/08/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,561428 | 61,220000 | · | 06/08/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,193500 | 15.388,430000 | · | 06/08/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,171807 | 13.332,550000 | · | 06/08/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,176100 | 1.353,450000 | · | 06/08/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,156039 | 1.172,630000 | · | 06/08/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,155300 | 313.515,160000 | · | 06/08/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,713700 | 65,600000 | · | 06/08/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,694420 | 56,830000 | · | 06/08/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | 12,596300 | 98,740000 | · | 06/08/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,254100 | 9.376,400000 | · | 06/08/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,232282 | 8.123,720000 | · | 06/08/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,133686 | 271.629,840000 | · | 06/08/2026 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,231100 | 84,450000 | · | 06/08/2026 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,212615 | 73,170000 | · | 06/08/2026 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,270577 | 321,700000 | · | 06/08/2026 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,860683 | 57,370000 | · | 06/08/2026 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,424000 | 74,610000 | · | 06/08/2026 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,762400 | 59.033,110000 | · | 06/08/2026 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,922200 | 5.093,370000 | · | 06/08/2026 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,902617 | 4.412,900000 | · | 06/08/2026 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,743025 | 51.146,350000 | · | 06/08/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,319095 | 16.385,410000 | · | 06/08/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,207300 | 6.322,670000 | · | 06/08/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,811100 | 118,900000 | · | 06/08/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,485153 | 4.053,100000 | · | 06/08/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,185496 | 5.477,970000 | · | 06/08/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,017500 | 62.843,840000 | · | 06/08/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,867569 | 193,850000 | · | 06/08/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,609340 | 123,440000 | · | 06/08/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,521600 | 3.383,960000 | · | 06/08/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,676448 | 15.489,300000 | · | 06/08/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,992809 | 54.447,960000 | · | 06/08/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 14,017900 | 51,870000 | · | 06/08/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,856264 | 227.942,840000 | · | 06/08/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,125975 | 119.543,650000 | · | 06/08/2026 |
