| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 647,380000 | 21/04/2026 | 0,17% | 23,00% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.509.493,360000 | 21/04/2026 | 5,47% | 42,96% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 205,370000 | 21/04/2026 | 2,22% | 1,19% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,720000 | 21/04/2026 | 2,07% | -4,53% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 220.158,230000 | 21/04/2026 | 2,18% | 2,34% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,340000 | 21/04/2026 | 0,26% | 7,70% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,010000 | 21/04/2026 | -1,84% | 1,30% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.889,740000 | 21/04/2026 | 0,36% | 8,62% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,954600 | 22/04/2026 | 2,64% | 57,27% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,735800 | 22/04/2026 | 1,44% | 57,58% | ** |
