| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 645,900000 | 15.238,810000 | · | 27/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.505.928,120000 | 48.794,160000 | · | 27/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 206,360000 | 79.672,300000 | · | 27/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 112,250000 | · | · | 27/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 221.227,360000 | 21.757,900000 | · | 27/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,470000 | 130.665,700000 | · | 27/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,110000 | 117.945,350000 | · | 27/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.036,510000 | 18.945,970000 | · | 27/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,831900 | 4.024,110000 | · | 28/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,631000 | 186,260000 | · | 28/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,887928 | 3.445,300000 | · | 28/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,497300 | 12.896,760000 | · | 28/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,937329 | 301,750000 | · | 28/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,822689 | 257,320000 | · | 28/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,039900 | 129,570000 | · | 28/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,039324 | 120,530000 | · | 28/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,700400 | 6.913,480000 | · | 28/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,142780 | 183,140000 | · | 28/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,761216 | 5.919,080000 | · | 28/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,557705 | 11.041,740000 | · | 28/04/2026 |
