| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,440000 | 22/05/2025 | -3,59% | 25,26% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,405252 | 22/05/2025 | -3,55% | 25,14% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,280000 | 22/05/2025 | -4,03% | 28,76% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,236449 | 22/05/2025 | -4,02% | 28,59% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,320000 | 22/05/2025 | -2,73% | 34,74% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,271023 | 22/05/2025 | -2,79% | 34,60% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,067645 | 22/05/2025 | -2,83% | 33,70% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 414,300000 | 22/05/2025 | -1,98% | -2,73% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,810000 | 22/05/2025 | -3,77% | -8,67% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,100000 | 22/05/2025 | -1,70% | · | ND |
