| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,525726 | 16/10/2026 | 17,42% | 65,37% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,439900 | 16/10/2026 | 16,19% | 58,42% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,417755 | 16/10/2026 | 16,04% | 57,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,940700 | 16/10/2026 | 16,56% | 60,38% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,966500 | 16/10/2026 | 14,56% | 51,62% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,946148 | 16/10/2026 | 14,37% | 51,08% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,917977 | 16/10/2026 | 16,38% | 59,74% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,062700 | 16/10/2026 | 17,93% | 67,83% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,617200 | 16/10/2026 | 16,36% | 58,58% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,037501 | 16/10/2026 | 17,77% | 67,19% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,606600 | 16/10/2026 | 16,15% | 58,62% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,584200 | 16/10/2026 | 15,97% | 58,19% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,972300 | 16/10/2026 | 17,21% | 63,98% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,272200 | 16/10/2026 | 15,22% | 55,05% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,251488 | 16/10/2026 | 15,11% | 54,46% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,722300 | 16/10/2026 | 16,14% | 58,80% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,699813 | 16/10/2026 | 15,95% | 58,15% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,311600 | 16/10/2026 | 17,41% | 65,14% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,287301 | 16/10/2026 | 17,25% | 64,58% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,948280 | 16/10/2026 | 17,08% | 63,46% | ***** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 411,930000 | 16/10/2026 | -1,92% | 3,28% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,250000 | 16/10/2026 | -4,15% | -3,72% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,700000 | 16/10/2026 | -1,29% | 4,53% | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 132,420000 | 16/10/2026 | 7,13% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 135,960000 | 16/10/2026 | 7,94% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.056,980000 | 16/10/2026 | 1,46% | 7,73% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,040000 | 16/10/2026 | 0,55% | 16,73% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,460000 | 16/10/2026 | -1,55% | 9,53% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,270000 | 16/10/2026 | 0,88% | 18,16% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,880000 | 16/10/2026 | -1,54% | 9,76% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,140000 | 16/10/2026 | -0,19% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,760000 | 16/10/2026 | -2,78% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,640000 | 16/10/2026 | -0,44% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,740000 | 16/10/2026 | 0,20% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,970000 | 16/10/2026 | -2,79% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,380000 | 16/10/2026 | -0,03% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.809,690000 | 16/10/2026 | 22,02% | 60,86% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 231,690000 | 16/10/2026 | 19,66% | 52,54% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 250,000000 | 16/10/2026 | 21,30% | 56,48% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 334,814495 | 16/10/2026 | 18,09% | 77,43% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.059,130000 | 16/10/2026 | 19,51% | 85,03% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 329,930000 | 16/10/2026 | 17,03% | 75,56% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 421,560000 | 16/10/2026 | 18,94% | 82,19% | ***** |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 445,110000 | 16/10/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 170,670000 | 16/10/2026 | · | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 232,710000 | 16/10/2026 | 5,65% | 26,73% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 143,679896 | 16/10/2026 | 6,97% | 28,39% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 858,750000 | 16/10/2026 | 8,81% | 35,08% | ***** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 135,130000 | 16/10/2026 | 6,46% | 28,02% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 159,815160 | 16/10/2026 | 14,66% | 31,01% | *** |