| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 27,550000 | 22/01/2026 | 2,11% | 33,54% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 27,652486 | 22/01/2026 | 2,50% | 33,65% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 27,191184 | 22/01/2026 | 2,50% | 32,78% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,490000 | 22/01/2026 | 3,91% | 49,91% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,555613 | 22/01/2026 | 4,30% | 50,11% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,940000 | 22/01/2026 | 4,25% | 51,79% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,380000 | 22/01/2026 | 3,85% | 42,80% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,436528 | 22/01/2026 | 4,18% | 42,83% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,999829 | 22/01/2026 | 4,58% | 51,97% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,550000 | 22/01/2026 | 3,31% | 50,18% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,615411 | 22/01/2026 | 3,68% | 50,40% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,770000 | 22/01/2026 | 4,28% | 55,33% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,570000 | 22/01/2026 | 3,87% | 46,06% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,633009 | 22/01/2026 | 4,31% | 46,15% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,630000 | 22/01/2026 | 3,16% | 50,36% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,683752 | 22/01/2026 | 3,45% | 50,39% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 18,040000 | 22/01/2026 | 4,28% | 56,33% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 18,101828 | 22/01/2026 | 4,62% | 56,40% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,828464 | 22/01/2026 | 4,64% | 55,40% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 430,470000 | 22/01/2026 | 2,50% | 5,22% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 130,720000 | 22/01/2026 | 2,49% | -1,21% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 108,220000 | 22/01/2026 | 2,03% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 130,750000 | 22/01/2026 | 5,78% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 133,700000 | 22/01/2026 | 6,14% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.002,870000 | 22/01/2026 | 0,10% | 8,80% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,600000 | 22/01/2026 | 0,20% | 22,02% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,570000 | 22/01/2026 | 0,21% | 15,30% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,430000 | 22/01/2026 | 0,23% | 23,50% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 121,020000 | 22/01/2026 | 0,23% | 15,48% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,810000 | 22/01/2026 | 0,37% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 116,410000 | 22/01/2026 | 0,36% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,610000 | 22/01/2026 | 0,38% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,980000 | 22/01/2026 | 0,39% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 117,700000 | 22/01/2026 | 0,39% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,910000 | 22/01/2026 | 0,41% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.567,310000 | 22/01/2026 | 5,68% | 35,88% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 204,620000 | 22/01/2026 | 5,68% | 29,78% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 217,710000 | 22/01/2026 | 5,63% | 32,13% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 291,791447 | 22/01/2026 | 2,91% | 70,96% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.626,750000 | 22/01/2026 | 2,62% | 70,28% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 289,290000 | 22/01/2026 | 2,62% | 63,01% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 363,570000 | 22/01/2026 | 2,58% | 67,47% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 223,260000 | 22/01/2026 | 1,36% | 19,00% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 138,101907 | 22/01/2026 | 2,82% | 22,26% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 807,060000 | 22/01/2026 | 2,26% | 21,94% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 129,790000 | 22/01/2026 | 2,25% | 16,31% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 143,148813 | 22/01/2026 | 2,70% | 17,46% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 193,780000 | 22/01/2026 | 2,26% | 20,49% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 101,590000 | 22/01/2026 | 2,09% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 102,060000 | 22/01/2026 | 2,03% | · | ND |