| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 28,465300 | 20/05/2026 | 7,29% | 41,69% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,223600 | 20/05/2026 | 6,09% | 30,42% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,270862 | 20/05/2026 | 6,36% | 30,75% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,309483 | 20/05/2026 | 6,82% | 34,29% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,973500 | 20/05/2026 | 7,39% | 42,66% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 29,044655 | 20/05/2026 | 7,66% | 43,08% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 28,535172 | 20/05/2026 | 7,57% | 42,06% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 17,769900 | 20/05/2026 | 11,97% | 56,98% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 17,813534 | 20/05/2026 | 12,23% | 57,42% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,252500 | 20/05/2026 | 12,32% | 58,99% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,502700 | 20/05/2026 | 11,43% | 49,62% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,543276 | 20/05/2026 | 11,65% | 50,13% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,297328 | 20/05/2026 | 12,56% | 59,35% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 17,875700 | 20/05/2026 | 11,58% | 57,36% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 17,919655 | 20/05/2026 | 11,82% | 57,72% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,187700 | 20/05/2026 | 12,60% | 62,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 16,748700 | 20/05/2026 | 11,73% | 53,10% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 16,789828 | 20/05/2026 | 12,03% | 53,52% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 17,970300 | 20/05/2026 | 11,48% | 57,36% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,014483 | 20/05/2026 | 11,70% | 57,78% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,495800 | 20/05/2026 | 12,69% | 63,69% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 19,543707 | 20/05/2026 | 12,96% | 64,12% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,234914 | 20/05/2026 | 12,89% | 63,05% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 412,910000 | 19/05/2026 | -1,69% | 3,12% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,540000 | 19/05/2026 | -3,92% | -3,87% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,600000 | 19/05/2026 | -1,39% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 147,750000 | 19/05/2026 | 19,53% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 154,050000 | 19/05/2026 | 22,30% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.023,820000 | 19/05/2026 | 0,63% | 8,41% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,360000 | 19/05/2026 | 0,02% | 19,91% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 117,840000 | 19/05/2026 | -2,06% | 10,95% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,350000 | 19/05/2026 | 0,17% | 21,36% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,050000 | 19/05/2026 | -2,23% | 10,76% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,300000 | 19/05/2026 | -0,06% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,920000 | 19/05/2026 | -2,65% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,960000 | 19/05/2026 | -0,17% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,660000 | 19/05/2026 | 0,13% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,890000 | 19/05/2026 | -2,86% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,450000 | 19/05/2026 | 0,02% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.811,240000 | 19/05/2026 | 22,13% | 68,88% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 231,890000 | 19/05/2026 | 19,77% | 60,16% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 250,990000 | 19/05/2026 | 21,78% | 64,88% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 309,530055 | 19/05/2026 | 9,17% | 73,59% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.771,780000 | 19/05/2026 | 8,28% | 74,87% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 298,820000 | 19/05/2026 | 6,00% | 65,85% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 382,700000 | 19/05/2026 | 7,98% | 71,98% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 223,510000 | 19/05/2026 | 1,48% | 20,86% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,486339 | 19/05/2026 | 3,85% | 25,29% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 816,050000 | 19/05/2026 | 3,40% | 27,12% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,390000 | 19/05/2026 | 1,15% | 20,46% | *** |