| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 633,950000 | 02/03/2026 | -1,90% | 17,97% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.475.549,240000 | 02/03/2026 | 3,09% | 36,94% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 205,890000 | 02/03/2026 | 2,48% | 1,09% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 112,110000 | 02/03/2026 | 2,43% | -4,51% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 220.820,840000 | 02/03/2026 | 2,49% | 2,37% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,610000 | 02/03/2026 | 0,42% | 8,17% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,230000 | 02/03/2026 | -1,67% | 1,74% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.086,730000 | 02/03/2026 | 0,47% | 9,08% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,925900 | 03/03/2026 | -2,17% | 47,47% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,796200 | 03/03/2026 | -3,65% | 51,84% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,946666 | 03/03/2026 | -2,10% | 49,69% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,499800 | 03/03/2026 | -2,09% | 51,11% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,014475 | 03/03/2026 | -2,13% | 49,67% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,197321 | 03/03/2026 | -1,68% | 62,99% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,122900 | 03/03/2026 | -3,57% | 55,60% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,870483 | 03/03/2026 | -3,18% | 68,15% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,687600 | 03/03/2026 | -2,04% | 51,76% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,443834 | 03/03/2026 | -1,64% | 63,75% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,710064 | 03/03/2026 | -1,97% | 53,99% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,522058 | 03/03/2026 | -1,99% | 53,30% | **** |
