| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.265,890000 | 20/01/2026 | 1,34% | 36,08% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 654,920000 | 20/01/2026 | 1,34% | 20,93% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.451.693,170000 | 20/01/2026 | 1,43% | 39,32% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 201,570000 | 20/01/2026 | 0,33% | -1,07% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,810000 | 20/01/2026 | 0,33% | -10,67% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 216.215,980000 | 20/01/2026 | 0,35% | 0,24% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,160000 | 20/01/2026 | 0,15% | 7,99% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,470000 | 20/01/2026 | 0,14% | 3,71% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.566,200000 | 20/01/2026 | 0,16% | 8,86% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,590000 | 21/01/2026 | 0,94% | 59,10% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,530000 | 21/01/2026 | 0,32% | 61,41% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,500980 | 21/01/2026 | 0,49% | 58,02% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,200000 | 21/01/2026 | 0,96% | 63,04% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,552091 | 21/01/2026 | 0,37% | 58,08% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,709107 | 21/01/2026 | 0,70% | 67,13% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,900000 | 21/01/2026 | 0,35% | 65,42% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,603385 | 21/01/2026 | 0,22% | 72,99% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,390000 | 21/01/2026 | 0,99% | 63,80% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,007337 | 21/01/2026 | 0,72% | 67,83% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,289888 | 21/01/2026 | 0,54% | 62,56% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,102479 | 21/01/2026 | 0,54% | 61,88% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,670000 | 21/01/2026 | 2,73% | 37,13% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,500000 | 21/01/2026 | 2,04% | 39,07% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,610870 | 21/01/2026 | 2,19% | 36,04% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,130000 | 21/01/2026 | 2,80% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,070875 | 21/01/2026 | 2,26% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,290000 | 21/01/2026 | 2,45% | 33,45% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,236051 | 21/01/2026 | 1,95% | 32,51% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,100000 | 21/01/2026 | 2,72% | 40,37% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,900000 | 21/01/2026 | 2,25% | 30,38% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,852713 | 21/01/2026 | 1,77% | 29,40% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,180000 | 21/01/2026 | 2,78% | 41,14% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,130505 | 21/01/2026 | 2,32% | 40,15% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,045319 | 21/01/2026 | 2,26% | 39,47% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,920000 | 21/01/2026 | 4,69% | 29,46% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,876395 | 21/01/2026 | 4,09% | 28,51% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,634551 | 21/01/2026 | 4,24% | 35,32% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,344919 | 21/01/2026 | 4,18% | 32,63% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,030000 | 21/01/2026 | 3,67% | 29,56% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,300000 | 21/01/2026 | 4,61% | 32,86% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,420000 | 21/01/2026 | 4,78% | 33,81% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,370474 | 21/01/2026 | 4,17% | 32,99% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,259733 | 21/01/2026 | 4,22% | 31,94% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,110000 | 21/01/2026 | 1,85% | 20,62% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,000000 | 21/01/2026 | 1,25% | 22,07% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,402104 | 21/01/2026 | 1,11% | 28,05% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,062356 | 21/01/2026 | 1,46% | 19,80% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,660000 | 21/01/2026 | 2,17% | 27,07% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,921775 | 21/01/2026 | 0,74% | 22,03% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,619388 | 21/01/2026 | 0,98% | 14,04% | * |