| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 696,370000 | 16/10/2026 | 7,76% | 26,96% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.632.146,350000 | 16/10/2026 | 14,04% | 47,88% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 204,350000 | 16/10/2026 | 1,71% | 6,45% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,200000 | 16/10/2026 | 1,60% | 0,50% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 219.521,070000 | 16/10/2026 | 1,89% | 7,69% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,450000 | 16/10/2026 | 0,93% | 7,16% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,780000 | 16/10/2026 | -1,22% | 0,80% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.289,020000 | 16/10/2026 | 1,20% | 8,12% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,975768 | 19/10/2026 | 9,95% | 62,95% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,359900 | 19/10/2026 | 9,21% | 58,05% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,917100 | 19/10/2026 | 2,42% | 57,77% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,330780 | 19/10/2026 | 9,04% | 57,40% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,660300 | 19/10/2026 | 9,85% | 61,28% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,720624 | 19/10/2026 | 10,20% | 64,21% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,221700 | 19/10/2026 | 9,76% | 61,68% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,399287 | 19/10/2026 | 8,97% | 57,56% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,909081 | 19/10/2026 | 1,62% | 54,72% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,403700 | 19/10/2026 | 2,89% | 61,29% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,275815 | 19/10/2026 | 7,98% | 74,16% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,461400 | 19/10/2026 | 9,94% | 62,49% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,260987 | 19/10/2026 | 1,79% | 55,45% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,429666 | 19/10/2026 | 9,77% | 61,84% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,190290 | 19/10/2026 | 9,62% | 61,09% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,707100 | 19/10/2026 | 11,86% | 46,40% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,814300 | 19/10/2026 | 5,10% | 46,54% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,691314 | 19/10/2026 | 11,70% | 45,81% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,218800 | 19/10/2026 | 11,08% | 42,24% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,680535 | 19/10/2026 | 12,88% | 52,20% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,289200 | 19/10/2026 | 12,62% | 50,33% | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,272606 | 19/10/2026 | 12,44% | 49,71% | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,212000 | 19/10/2026 | 10,82% | 42,66% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,196704 | 19/10/2026 | 10,67% | 42,13% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,247400 | 19/10/2026 | 12,46% | 49,86% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,724100 | 19/10/2026 | 9,98% | 39,41% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,709488 | 19/10/2026 | 9,81% | 38,91% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | 12,299700 | 19/10/2026 | · | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,352100 | 19/10/2026 | 12,68% | 50,53% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,335412 | 19/10/2026 | 12,48% | 49,94% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,230824 | 19/10/2026 | 12,33% | 49,24% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,672200 | 16/10/2026 | 25,26% | 63,68% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,659469 | 16/10/2026 | 25,00% | 63,11% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,701857 | 16/10/2026 | 26,61% | 71,36% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,296632 | 16/10/2026 | 25,93% | 67,99% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 10,872500 | 16/10/2026 | 24,83% | 63,99% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,194500 | 16/10/2026 | 25,92% | 67,83% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,351900 | 16/10/2026 | 26,27% | 69,18% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,338310 | 16/10/2026 | 26,04% | 68,37% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,181107 | 16/10/2026 | 25,84% | 67,21% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,404187 | 19/10/2026 | 13,45% | 48,41% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,201200 | 19/10/2026 | 11,03% | 37,51% | *** |