| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,772183 | 21/11/2024 | 17,37% | 17,95% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,330000 | 21/11/2024 | 16,31% | 13,77% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,238077 | 21/11/2024 | 15,85% | 13,05% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,000000 | 21/11/2024 | 14,45% | 8,25% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,922478 | 21/11/2024 | 14,03% | 7,59% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,010000 | 21/11/2024 | 18,59% | 21,35% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 24,900247 | 21/11/2024 | 18,19% | 20,66% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,370000 | 21/11/2024 | 16,27% | 13,81% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,276078 | 21/11/2024 | 15,82% | 13,10% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,510000 | 21/11/2024 | 15,20% | 10,75% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,433023 | 21/11/2024 | 14,80% | 10,08% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,370000 | 21/11/2024 | 18,83% | 22,21% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,261258 | 21/11/2024 | 18,43% | 21,47% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD EUR | RVI GLOBAL VALOR | 22,690000 | 21/11/2024 | 16,18% | 13,79% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,591678 | 21/11/2024 | 15,79% | 13,12% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,870000 | 21/11/2024 | 19,44% | 19,73% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,801444 | 21/11/2024 | 18,95% | 18,99% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,560000 | 21/11/2024 | 18,66% | 17,51% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,497435 | 21/11/2024 | 18,23% | 16,80% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,800000 | 21/11/2024 | 16,95% | 11,74% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,746912 | 21/11/2024 | 16,58% | 11,15% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,450000 | 21/11/2024 | 20,14% | 22,33% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,390462 | 21/11/2024 | 19,85% | 21,65% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,690000 | 21/11/2024 | 18,66% | 17,61% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,620939 | 21/11/2024 | 18,27% | 16,87% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,850000 | 21/11/2024 | 17,77% | 14,37% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,794414 | 21/11/2024 | 17,43% | 13,65% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,650000 | 21/11/2024 | 20,48% | 23,23% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,580467 | 21/11/2024 | 19,98% | 22,46% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,780000 | 21/11/2024 | 18,62% | 17,58% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,715941 | 21/11/2024 | 18,26% | 16,89% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 287,320000 | 20/11/2024 | 0,85% | -5,42% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 123,560000 | 20/11/2024 | -0,11% | -7,06% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 307.356,700000 | 20/11/2024 | 1,16% | -4,38% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.164,090000 | 20/11/2024 | 12,14% | 18,04% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 637,550000 | 20/11/2024 | 9,94% | 4,02% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.324.056,440000 | 20/11/2024 | 13,16% | 20,63% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 206,950000 | 20/11/2024 | -0,71% | -0,03% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 112,920000 | 20/11/2024 | -5,99% | -9,69% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 220.691,620000 | 20/11/2024 | -0,60% | 1,08% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 161,580000 | 20/11/2024 | 3,53% | 3,78% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 126,090000 | 20/11/2024 | 2,40% | 2,45% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 163.325,610000 | 20/11/2024 | 3,76% | 4,33% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 418,320000 | 21/11/2024 | 2,52% | -7,34% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 129,400000 | 21/11/2024 | -0,38% | -13,50% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,660000 | 21/11/2024 | 2,50% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 46,110000 | 21/11/2024 | -3,07% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.911,880000 | 21/11/2024 | 3,12% | 6,35% | *** |
| CARMIGNAC CREDIT 2025 A EUR ACC | RFI GLOBAL | 110,070000 | 21/11/2024 | 5,49% | -0,01% | *** |
| CARMIGNAC CREDIT 2025 A EUR YDIS | RFI GLOBAL | 103,600000 | 21/11/2024 | 3,97% | -4,59% | ** |
