| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.283,480000 | 27/02/2026 | 2,75% | 35,08% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 633,080000 | 27/02/2026 | -2,04% | 19,19% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.473.379,510000 | 27/02/2026 | 2,94% | 38,34% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 205,850000 | 27/02/2026 | 2,46% | 1,66% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 112,080000 | 27/02/2026 | 2,40% | -3,98% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 220.768,350000 | 27/02/2026 | 2,47% | 2,94% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,570000 | 27/02/2026 | 0,40% | 8,22% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,210000 | 27/02/2026 | -1,68% | 1,79% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.045,740000 | 27/02/2026 | 0,45% | 9,13% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,994200 | 02/03/2026 | -1,85% | 49,96% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,972000 | 02/03/2026 | -2,70% | 55,87% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,982561 | 02/03/2026 | -1,93% | 49,95% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,572800 | 02/03/2026 | -1,77% | 53,56% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,050094 | 02/03/2026 | -1,97% | 49,92% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,382911 | 02/03/2026 | -0,82% | 64,41% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,311400 | 02/03/2026 | -2,62% | 59,73% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,020140 | 02/03/2026 | -2,49% | 69,35% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,761100 | 02/03/2026 | -1,72% | 54,31% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,649117 | 02/03/2026 | -0,78% | 65,18% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,748419 | 02/03/2026 | -1,80% | 54,25% | **** |
