| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,638064 | 13/01/2026 | 3,82% | 50,19% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,870000 | 13/01/2026 | 4,87% | 55,53% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,660000 | 13/01/2026 | 4,47% | 46,22% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,651279 | 13/01/2026 | 4,43% | 45,91% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,720000 | 13/01/2026 | 3,72% | 50,50% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,715291 | 13/01/2026 | 3,64% | 50,26% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 18,140000 | 13/01/2026 | 4,86% | 56,51% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 18,131114 | 13/01/2026 | 4,79% | 56,23% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,856530 | 13/01/2026 | 4,80% | 55,10% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 429,540000 | 13/01/2026 | 2,27% | 5,08% | * |
