| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,507835 | 83,010000 | · | 05/06/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,663398 | 5.129,090000 | · | 05/06/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,370000 | 3.887,240000 | · | 05/06/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,392016 | 3.402,990000 | · | 05/06/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,280000 | 26.131,270000 | · | 05/06/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,590000 | 41,890000 | · | 05/06/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,612886 | 36,670000 | · | 05/06/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,440000 | 13.155,520000 | · | 05/06/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,462050 | 11.516,700000 | · | 05/06/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,490000 | 62.723,940000 | · | 05/06/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,512562 | 54.910,220000 | · | 05/06/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,302460 | 22.876,010000 | · | 05/06/2025 |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 417,450000 | 137.032,400000 | · | 05/06/2025 |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,760000 | 3.071,810000 | · | 05/06/2025 |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,930000 | 7.063,730000 | · | 05/06/2025 |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 47,960000 | 2.114,130000 | · | 05/06/2025 |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.961,130000 | 1.139.502,630000 | · | 05/06/2025 |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 124,920000 | 1.543.008,580000 | · | 05/06/2025 |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,030000 | 81.055,420000 | · | 05/06/2025 |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 126,380000 | 168.439,780000 | · | 05/06/2025 |
