| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,226031 | 2.988,510000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 29,016200 | 2.641,860000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,948883 | 2.269,640000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 28,438488 | 12.370,700000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,441100 | 728,930000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,398368 | 626,230000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,942000 | 7.722,910000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,126100 | 430,720000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,086340 | 370,040000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,898024 | 6.634,800000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,556600 | 1.467,490000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,513574 | 1.260,730000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,918700 | 37.516,700000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,386700 | 27,600000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,346392 | 23,710000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,656600 | 18.510,670000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,613316 | 15.902,630000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,240400 | 63.948,520000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,193471 | 54.938,590000 | · | 04/06/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,872423 | 32.230,840000 | · | 04/06/2026 |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 417,140000 | 106.723,020000 | · | 04/06/2026 |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,790000 | 2.372,370000 | · | 04/06/2026 |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 105,710000 | 6.306,880000 | · | 04/06/2026 |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 151,090000 | 8.847,480000 | · | 04/06/2026 |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 156,990000 | 103.398,210000 | · | 04/06/2026 |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.026,870000 | 1.178.311,960000 | · | 04/06/2026 |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,890000 | 1.113.282,210000 | · | 04/06/2026 |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,330000 | 73.353,710000 | · | 04/06/2026 |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,910000 | 125.980,340000 | · | 04/06/2026 |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,560000 | 49.767,940000 | · | 04/06/2026 |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,210000 | 1.335.004,330000 | · | 04/06/2026 |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 113,780000 | 116.794,960000 | · | 04/06/2026 |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,850000 | 4.231,620000 | · | 04/06/2026 |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 123,620000 | 204.889,760000 | · | 04/06/2026 |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,790000 | 83.216,190000 | · | 04/06/2026 |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,370000 | 15.404,910000 | · | 04/06/2026 |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.929,600000 | 1.517.346,680000 | · | 04/06/2026 |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 247,040000 | 8.431,870000 | · | 04/06/2026 |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 267,310000 | 20.843,860000 | · | 04/06/2026 |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 320,778796 | 20.579,040000 | · | 04/06/2026 |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.881,390000 | 4.143.418,290000 | · | 04/06/2026 |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 310,640000 | 43.979,950000 | · | 04/06/2026 |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 397,700000 | 412.616,570000 | · | 04/06/2026 |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 226,730000 | 211.621,770000 | · | 04/06/2026 |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,292321 | 12.364,750000 | · | 04/06/2026 |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 823,400000 | 5.805.664,860000 | · | 04/06/2026 |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 129,550000 | 70.911,510000 | · | 04/06/2026 |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 147,757732 | 21.296,220000 | · | 04/06/2026 |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 197,280000 | 623.372,550000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 98,840000 | 19,770000 | · | 04/06/2026 |
