| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.312,770000 | 1.290.955,260000 | · | 22/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 647,520000 | 15.238,810000 | · | 22/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.509.846,940000 | 48.794,160000 | · | 22/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 205,620000 | 79.672,300000 | · | 22/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,850000 | · | · | 22/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 220.421,420000 | 21.757,900000 | · | 22/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,360000 | 130.665,700000 | · | 22/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,030000 | 117.945,350000 | · | 22/04/2026 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.917,620000 | 18.945,970000 | · | 22/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,879800 | 4.032,180000 | · | 23/04/2026 |
