| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,743395 | 10/07/2026 | 8,96% | 34,60% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,981802 | 10/07/2026 | 9,66% | 38,25% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 30,043000 | 10/07/2026 | 11,35% | 47,63% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,007524 | 10/07/2026 | 11,23% | 46,90% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,471916 | 10/07/2026 | 11,10% | 45,91% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,588900 | 10/07/2026 | 17,13% | 63,35% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,567017 | 10/07/2026 | 16,98% | 62,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,093800 | 10/07/2026 | 17,50% | 65,31% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,166400 | 10/07/2026 | 15,91% | 55,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,146107 | 10/07/2026 | 15,72% | 55,12% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,071304 | 10/07/2026 | 17,32% | 64,52% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,719200 | 10/07/2026 | 16,85% | 63,63% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,697113 | 10/07/2026 | 16,67% | 62,83% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,093200 | 10/07/2026 | 17,92% | 69,13% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,440500 | 10/07/2026 | 16,35% | 59,42% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,419948 | 10/07/2026 | 16,23% | 58,65% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,824300 | 10/07/2026 | 16,78% | 63,69% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,802012 | 10/07/2026 | 16,58% | 62,84% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,422300 | 10/07/2026 | 18,05% | 70,19% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,398163 | 10/07/2026 | 17,89% | 69,43% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,069466 | 10/07/2026 | 17,79% | 68,23% | ***** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 419,990000 | 10/07/2026 | 0,00% | 6,85% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 124,640000 | 10/07/2026 | -2,27% | -0,40% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 106,430000 | 10/07/2026 | 0,34% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 144,100000 | 10/07/2026 | 16,58% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 148,700000 | 10/07/2026 | 18,05% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.034,570000 | 10/07/2026 | 0,90% | 8,19% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,310000 | 10/07/2026 | 0,76% | 19,40% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,710000 | 10/07/2026 | -1,34% | 12,03% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,380000 | 10/07/2026 | 0,97% | 20,83% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,990000 | 10/07/2026 | -1,45% | 12,27% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,790000 | 10/07/2026 | 1,19% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,330000 | 10/07/2026 | -1,43% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,390000 | 10/07/2026 | 1,03% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,270000 | 10/07/2026 | 1,44% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,400000 | 10/07/2026 | -1,57% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,980000 | 10/07/2026 | 1,30% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.914,820000 | 10/07/2026 | 29,11% | 75,69% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 245,150000 | 10/07/2026 | 26,61% | 66,60% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 265,060000 | 10/07/2026 | 28,61% | 71,06% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 324,915971 | 10/07/2026 | 14,60% | 82,39% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.944,180000 | 10/07/2026 | 15,02% | 85,09% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 317,400000 | 10/07/2026 | 12,59% | 75,54% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 406,060000 | 10/07/2026 | 14,57% | 82,04% | ***** |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 432,030000 | 10/07/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 165,360000 | 10/07/2026 | · | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 229,570000 | 10/07/2026 | 4,23% | 25,32% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,789331 | 10/07/2026 | 4,82% | 28,58% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 833,380000 | 10/07/2026 | 5,59% | 31,41% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 131,120000 | 10/07/2026 | 3,30% | 24,53% | ** |