| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,593870 | 20/08/2026 | 15,29% | 61,65% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,176600 | 20/08/2026 | 16,63% | 68,28% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,172331 | 20/08/2026 | 16,59% | 68,11% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,842222 | 20/08/2026 | 16,46% | 67,02% | ***** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 413,700000 | 20/08/2026 | -1,50% | 3,92% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,770000 | 20/08/2026 | -3,74% | -3,13% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 105,010000 | 20/08/2026 | -1,00% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 139,540000 | 20/08/2026 | 12,89% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 143,130000 | 20/08/2026 | 13,63% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.043,650000 | 20/08/2026 | 1,12% | 8,02% | ** |
