| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,849565 | 23/07/2025 | 0,06% | 28,64% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,137302 | 23/07/2025 | 1,59% | 37,23% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,810000 | 23/07/2025 | 0,20% | 35,50% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,872932 | 23/07/2025 | 0,92% | 35,07% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,750000 | 23/07/2025 | 1,29% | 40,88% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,910000 | 23/07/2025 | -0,22% | 31,97% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,968958 | 23/07/2025 | 0,50% | 31,55% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,890000 | 23/07/2025 | 0,07% | 35,49% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,949684 | 23/07/2025 | 0,79% | 35,05% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,970000 | 23/07/2025 | 1,40% | 41,70% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,041276 | 23/07/2025 | 2,12% | 41,40% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,819546 | 23/07/2025 | 2,02% | 40,42% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 415,510000 | 23/07/2025 | -1,69% | -2,35% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,180000 | 23/07/2025 | -3,49% | -8,31% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,560000 | 23/07/2025 | -1,27% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 113,980000 | 23/07/2025 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 52,210000 | 23/07/2025 | 8,54% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY I EUR ACC | RVI CHINA | 113,490000 | 23/07/2025 | · | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.969,960000 | 23/07/2025 | 1,19% | 8,38% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 125,930000 | 23/07/2025 | 2,38% | 23,92% | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,980000 | 23/07/2025 | 0,24% | 17,08% | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 127,480000 | 23/07/2025 | 2,62% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,200000 | 23/07/2025 | 0,14% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 117,140000 | 23/07/2025 | 3,07% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 113,750000 | 23/07/2025 | 0,32% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 117,060000 | 23/07/2025 | 3,13% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 119,940000 | 23/07/2025 | 3,37% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,690000 | 23/07/2025 | 0,15% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 118,030000 | 23/07/2025 | 3,41% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.289,820000 | 23/07/2025 | 7,09% | 18,01% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 168,390000 | 23/07/2025 | 5,13% | 12,70% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 179,840000 | 23/07/2025 | 6,65% | 14,96% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 256,297013 | 23/07/2025 | 5,39% | 48,58% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.300,340000 | 23/07/2025 | 5,55% | 49,79% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 252,850000 | 23/07/2025 | 3,53% | 43,12% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 317,750000 | 23/07/2025 | 5,14% | 46,49% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 213,600000 | 23/07/2025 | 1,58% | 17,51% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 130,722115 | 23/07/2025 | 7,95% | 22,24% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 759,570000 | 23/07/2025 | 7,91% | 21,86% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 122,120000 | 23/07/2025 | 6,13% | 16,19% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 133,472625 | 23/07/2025 | -4,30% | 10,91% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 182,600000 | 23/07/2025 | 7,80% | 20,39% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 98,740000 | 23/07/2025 | -1,55% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 98,960000 | 23/07/2025 | -1,38% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 99,310000 | 23/07/2025 | -1,04% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.058,520000 | 23/07/2025 | -5,61% | 32,33% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 185,459662 | 23/07/2025 | -15,77% | 18,60% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 210,360000 | 23/07/2025 | -5,08% | 35,55% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 154,170000 | 23/07/2025 | -5,19% | 36,19% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 259,503751 | 23/07/2025 | -5,05% | 35,57% | ***** |
