| CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | RVI GLOBAL CRECIMIENTO | 23,145346 | 17/08/2026 | · | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | RVI GLOBAL CRECIMIENTO | 22,710700 | 17/08/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 439,930000 | 17/08/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 168,500000 | 17/08/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | 98,830000 | 14/08/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 98,830000 | 14/08/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | MIXTO FLEXIBLE | 98,910000 | 14/08/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 98,830000 | 14/08/2026 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
