| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,310000 | 51.820,280000 | · | 23/12/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,317156 | 43.967,650000 | · | 23/12/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,054132 | 27.307,800000 | · | 23/12/2025 |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 420,170000 | 121.824,350000 | · | 23/12/2025 |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 127,590000 | 2.623,130000 | · | 23/12/2025 |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 106,090000 | 7.316,560000 | · | 23/12/2025 |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 124,040000 | 6.409,840000 | · | 23/12/2025 |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 126,400000 | 83.187,730000 | · | 23/12/2025 |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.997,250000 | 1.160.849,580000 | · | 23/12/2025 |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,210000 | 1.357.796,330000 | · | 23/12/2025 |
