| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,372400 | 4.026,930000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,346728 | 3.457,780000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 28,238000 | 14.258,690000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,070200 | 118,830000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,047227 | 102,040000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,017603 | 2.958,980000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,744300 | 2.617,100000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,709772 | 2.247,210000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 28,204104 | 12.243,420000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,424600 | 728,280000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,402456 | 625,350000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,925000 | 7.612,620000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,110700 | 430,190000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,090160 | 369,390000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,902198 | 6.536,680000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,538800 | 1.459,550000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,516572 | 1.253,260000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,899600 | 37.490,820000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,370000 | 27,570000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,349133 | 23,680000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,638400 | 18.492,590000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,616005 | 15.878,920000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,220600 | 63.886,840000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,196291 | 54.857,320000 | · | 01/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,875665 | 32.192,010000 | · | 01/06/2026 |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 417,950000 | 107.124,620000 | · | 29/05/2026 |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 124,030000 | 2.376,650000 | · | 29/05/2026 |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 105,900000 | 6.318,240000 | · | 29/05/2026 |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 151,540000 | 8.618,870000 | · | 29/05/2026 |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 158,030000 | 104.082,480000 | · | 29/05/2026 |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.025,700000 | 1.180.298,420000 | · | 29/05/2026 |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,960000 | 1.118.654,600000 | · | 29/05/2026 |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,390000 | 73.904,030000 | · | 29/05/2026 |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,980000 | 125.477,940000 | · | 29/05/2026 |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,620000 | 50.050,730000 | · | 29/05/2026 |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,370000 | 1.340.371,090000 | · | 29/05/2026 |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 113,930000 | 116.758,590000 | · | 29/05/2026 |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,010000 | 4.187,930000 | · | 29/05/2026 |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 123,770000 | 202.812,440000 | · | 29/05/2026 |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,930000 | 82.674,420000 | · | 29/05/2026 |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,530000 | 15.424,590000 | · | 29/05/2026 |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.919,180000 | 1.506.122,690000 | · | 29/05/2026 |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 245,710000 | 8.264,140000 | · | 29/05/2026 |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 265,890000 | 21.125,820000 | · | 29/05/2026 |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 323,444188 | 20.154,490000 | · | 29/05/2026 |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.886,410000 | 4.145.274,350000 | · | 29/05/2026 |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 311,180000 | 43.944,760000 | · | 29/05/2026 |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 398,440000 | 413.083,250000 | · | 29/05/2026 |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 227,140000 | 212.245,780000 | · | 29/05/2026 |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 141,367578 | 12.480,660000 | · | 29/05/2026 |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 824,200000 | 5.808.593,040000 | · | 29/05/2026 |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 129,680000 | 71.102,810000 | · | 29/05/2026 |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 147,818619 | 21.322,820000 | · | 29/05/2026 |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 197,490000 | 623.562,900000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 99,060000 | 19,810000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,730000 | 33,280000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 100,290000 | 49.442,170000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 3.451,170000 | 122.809,480000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES SMALL/MID CAP | 317,476812 | 3.328,920000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES SMALL/MID CAP | 355,460000 | 33.434,390000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 437,946104 | 42.505,050000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,260000 | 1.601.622,600000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,780000 | 107.460,840000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 155,230161 | 36.516,360000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,380000 | 530.495,840000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,180000 | 490.763,060000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 154,120000 | 99.514,060000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 123,560000 | 50.974,840000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 161,710000 | 5.971,730000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 230,100000 | 88.111,800000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 123,440000 | 4.094,160000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 230,834122 | 4.587,180000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 276,099051 | 30.198,100000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 282,180000 | 405.183,600000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 282,904364 | 7.415,920000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 242,140000 | 38.846,260000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 374,464894 | 23.779,930000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 148,918889 | 2.474,140000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 175,740000 | 220.602,930000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 120,680000 | 12.330,400000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 154,233940 | 3.370,660000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 157,880000 | 69.151,750000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 191,610000 | 62.124,180000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.276,555812 | 8.667,670000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.406,250000 | 1.265.076,670000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 986,610000 | 26.596,570000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.090,190000 | 152.105,160000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.319,898660 | 12.259,370000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.295,030000 | 1.185.811,940000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 99,965648 | 4.126,310000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 128,680000 | 116.841,640000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,162649 | 7.569,540000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.572,160000 | 202.018,720000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,850000 | 4.998,610000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,710000 | 48.477,140000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 129,060859 | 10.739,410000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,280000 | 15.870,990000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 94,413360 | 1.575,830000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,354642 | 10.433,910000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 150,700000 | 83.808,000000 | · | 28/05/2026 |
