| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,710000 | 18/06/2025 | -1,07% | 17,06% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,667362 | 18/06/2025 | -1,05% | 16,68% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,653806 | 18/06/2025 | 0,06% | 27,65% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,190000 | 18/06/2025 | -0,26% | 23,09% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,134515 | 18/06/2025 | -0,26% | 22,64% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 24,940000 | 18/06/2025 | 0,36% | 30,99% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,270000 | 18/06/2025 | -0,75% | 19,76% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,222802 | 18/06/2025 | -0,71% | 19,36% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,419187 | 18/06/2025 | -0,29% | 22,57% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,340000 | 18/06/2025 | 0,48% | 31,91% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,260688 | 18/06/2025 | 0,47% | 31,39% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 24,869656 | 18/06/2025 | 0,38% | 30,52% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,280000 | 18/06/2025 | -2,46% | 38,78% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,242266 | 18/06/2025 | -2,46% | 38,41% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,630000 | 18/06/2025 | -2,14% | 41,22% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,480000 | 18/06/2025 | -2,88% | 32,16% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,442822 | 18/06/2025 | -2,88% | 31,62% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,589851 | 18/06/2025 | -2,08% | 40,74% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,360000 | 18/06/2025 | -2,84% | 38,88% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,320473 | 18/06/2025 | -2,82% | 38,40% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,270000 | 18/06/2025 | -1,80% | 44,33% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,590000 | 18/06/2025 | -2,51% | 35,22% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,547098 | 18/06/2025 | -2,53% | 34,65% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,440000 | 18/06/2025 | -2,96% | 38,98% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,398679 | 18/06/2025 | -2,93% | 38,52% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,490000 | 18/06/2025 | -1,65% | 45,45% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,441432 | 18/06/2025 | -1,70% | 44,83% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,232881 | 18/06/2025 | -1,77% | 43,90% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 416,560000 | 18/06/2025 | -1,44% | -2,98% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,500000 | 18/06/2025 | -3,24% | -8,90% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,740000 | 18/06/2025 | -1,10% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 48,010000 | 18/06/2025 | -0,19% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.963,530000 | 18/06/2025 | 1,02% | 8,14% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 125,200000 | 18/06/2025 | 1,79% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,290000 | 18/06/2025 | -0,34% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 126,690000 | 18/06/2025 | 1,98% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,460000 | 18/06/2025 | -0,48% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 116,220000 | 18/06/2025 | 2,26% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,900000 | 18/06/2025 | -0,43% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 116,060000 | 18/06/2025 | 2,25% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 118,940000 | 18/06/2025 | 2,51% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,790000 | 18/06/2025 | -0,64% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 116,970000 | 18/06/2025 | 2,48% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.257,350000 | 18/06/2025 | 4,40% | 19,14% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 164,150000 | 18/06/2025 | 2,48% | 13,79% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 175,440000 | 18/06/2025 | 4,04% | 16,06% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 243,985962 | 18/06/2025 | 0,33% | 57,68% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.209,130000 | 18/06/2025 | 1,36% | 56,64% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 242,750000 | 18/06/2025 | -0,61% | 49,61% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 305,280000 | 18/06/2025 | 1,01% | 53,14% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 210,570000 | 18/06/2025 | 0,14% | 15,81% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 127,140274 | 18/06/2025 | 4,99% | 19,95% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 746,400000 | 18/06/2025 | 6,04% | 18,94% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 119,890000 | 18/06/2025 | 4,19% | 13,32% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 133,428919 | 18/06/2025 | -4,33% | 13,11% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 179,190000 | 18/06/2025 | 5,79% | 17,29% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.004,320000 | 18/06/2025 | -8,09% | 31,69% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 183,594022 | 18/06/2025 | -16,61% | 24,23% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 204,630000 | 18/06/2025 | -7,67% | 34,90% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 148,490000 | 19/06/2025 | -8,68% | 34,20% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 250,298560 | 19/06/2025 | -8,41% | 33,66% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 46,100000 | 18/06/2025 | -3,50% | -21,52% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 47,410000 | 18/06/2025 | -3,21% | -19,96% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 285,570000 | 04/06/2025 | -5,01% | 2,73% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 96,091005 | 04/06/2025 | -4,29% | 3,46% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 79,600000 | 04/06/2025 | -5,31% | 0,48% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 113,200000 | 04/06/2025 | -4,75% | 4,73% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 140,660254 | 04/06/2025 | -4,56% | 3,80% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 153,350000 | 18/06/2025 | 3,56% | 23,94% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,311727 | 19/06/2025 | -5,62% | 18,58% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 151,050000 | 18/06/2025 | 3,74% | 25,22% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 163,850000 | 19/06/2025 | 4,03% | 26,27% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 126,250000 | 19/06/2025 | 2,12% | 14,69% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,740000 | 18/06/2025 | 1,31% | 37,01% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,840000 | 18/06/2025 | 1,55% | 38,95% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 149,280000 | 18/06/2025 | 1,48% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 152,540000 | 18/06/2025 | 4,37% | 19,80% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 82,990000 | 19/06/2025 | 1,88% | 14,67% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 152,372263 | 18/06/2025 | -5,13% | 13,80% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 180,711471 | 19/06/2025 | 3,23% | 23,13% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 185,910000 | 18/06/2025 | 4,68% | 21,84% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 185,650810 | 19/06/2025 | -5,10% | 15,30% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 158,960000 | 19/06/2025 | 4,01% | 21,86% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 245,685517 | 19/06/2025 | 4,32% | 21,38% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 118,738700 | 18/06/2025 | 1,05% | 19,41% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 141,360000 | 18/06/2025 | 2,07% | 18,36% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,140000 | 18/06/2025 | -0,16% | 11,52% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 123,757386 | 18/06/2025 | -7,15% | 13,31% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 127,900000 | 18/06/2025 | 1,72% | 15,76% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,681116 | 19/06/2025 | 1,31% | 21,74% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 153,200000 | 18/06/2025 | 2,38% | 20,36% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 183,444562 | 19/06/2025 | 2,51% | 19,66% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.227,991067 | 18/06/2025 | 3,28% | 19,54% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.370,690000 | 18/06/2025 | 3,69% | 17,44% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.087,030000 | 18/06/2025 | 1,87% | 10,75% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.282,872784 | 18/06/2025 | -5,70% | 12,23% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.258,000000 | 18/06/2025 | 3,87% | 18,70% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 124,720000 | 18/06/2025 | 4,45% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 985,550000 | 18/06/2025 | 2,37% | 8,78% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,057109 | 18/06/2025 | -0,94% | 3,46% | *** |
