| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 13,74% | 43,89% | 32,09% | 78,17% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 14,79% | 47,75% | 38,18% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 17,27% | 57,03% | 54,15% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 16,88% | 56,69% | 53,83% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 16,59% | 55,63% | 52,12% | 140,46% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A4 EUR | RVI GLOBAL | · | · | · | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 16,74% | 66,06% | 61,98% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,49% | 58,80% | 49,52% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,08% | 58,36% | 49,13% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,80% | 60,76% | 53,21% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,83% | 51,88% | 38,02% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,43% | 51,57% | 37,80% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,40% | 60,33% | 52,86% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 17,62% | 68,25% | 65,22% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 15,58% | 59,00% | 48,84% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 17,21% | 67,83% | 64,82% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,59% | 59,09% | 49,74% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,19% | 58,73% | 49,40% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,68% | 64,44% | 59,07% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,71% | 55,39% | 43,39% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,35% | 55,04% | 43,01% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,61% | 59,16% | 49,85% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,24% | 58,73% | 49,51% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 16,97% | 65,49% | 60,77% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,58% | 65,11% | 60,52% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,28% | 63,95% | 58,69% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | -0,22% | 2,94% | -7,97% | 39,09% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | -2,48% | -4,04% | -17,57% | 23,29% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 0,56% | 4,37% | · | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | -4,13% | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | -2,71% | · | · | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 1,84% | 7,64% | 10,46% | 8,04% |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 0,99% | 16,02% | · | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | -1,11% | 8,86% | · | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 1,41% | 17,44% | · | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | -1,03% | 9,09% | · | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 0,46% | 17,57% | · | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | -2,14% | 11,12% | · | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 0,12% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 0,96% | 20,96% | · | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | -2,05% | 12,32% | · | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 0,62% | · | · | · |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 12,28% | 52,58% | 25,86% | 114,46% |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 10,11% | 44,70% | 17,83% | 94,56% |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 11,44% | 48,26% | 20,78% | 98,33% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 17,66% | 81,10% | 64,32% | 186,37% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 19,92% | 85,60% | 57,29% | 175,25% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 17,43% | 76,11% | 47,40% | 154,87% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 19,33% | 82,76% | 52,59% | 157,56% |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | · | · | · | · |
