| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 701,510000 | 14/10/2026 | 8,55% | 25,66% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.644.810,300000 | 14/10/2026 | 14,92% | 46,43% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 204,240000 | 14/10/2026 | 1,66% | 3,76% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,140000 | 14/10/2026 | 1,54% | -2,04% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 219.399,250000 | 14/10/2026 | 1,83% | 4,99% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,420000 | 14/10/2026 | 0,92% | 7,01% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,760000 | 14/10/2026 | -1,24% | 0,66% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.257,710000 | 14/10/2026 | 1,18% | 7,98% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 26,300589 | 15/10/2026 | 11,32% | 62,82% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,611500 | 15/10/2026 | 10,39% | 56,99% | ** |
