| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 5,23% | 24,35% | 36,94% | · |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 6,57% | 18,59% | 28,41% | · |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 5,35% | 25,01% | 37,02% | · |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | -0,64% | 3,02% | 18,98% | · |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 0,86% | 6,27% | 23,73% | · |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 4,45% | 21,58% | 31,90% | · |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 5,83% | 15,98% | 23,72% | · |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 4,57% | 22,22% | 31,97% | · |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 0,60% | 9,30% | 9,92% | · |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 6,24% | 27,94% | 43,60% | · |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 7,63% | 22,12% | 34,64% | · |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 6,36% | 28,64% | 43,69% | · |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 2,17% | 14,76% | 19,66% | · |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 5,90% | 22,31% | 55,74% | · |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 6,24% | 29,24% | 43,50% | · |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 6,02% | 27,17% | 42,17% | · |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 7,40% | 21,33% | 33,23% | · |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 7,73% | 21,27% | 47,65% | · |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 6,15% | 27,87% | 42,26% | · |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 2,19% | 14,35% | 18,68% | · |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 5,66% | 21,64% | 53,92% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 18,79% | 59,38% | 42,15% | 140,16% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 18,00% | 63,47% | 76,11% | 233,08% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 19,69% | 64,47% | 50,93% | 174,29% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 16,64% | 58,99% | 65,02% | 185,74% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 18,00% | 64,85% | 75,99% | 233,59% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 17,41% | 61,04% | 71,76% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 17,41% | 62,39% | 71,64% | 217,33% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 18,95% | 67,45% | 83,30% | 260,84% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 18,95% | 68,87% | 83,18% | 261,42% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 19,12% | 68,05% | 83,78% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 20,85% | 69,29% | 57,73% | 197,95% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 21,15% | 69,34% | 75,24% | 226,73% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 19,12% | 69,48% | 83,65% | 261,62% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 4,62% | 20,23% | 11,38% | 35,90% |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 2,93% | 19,70% | 28,34% | · |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 2,88% | 18,98% | 27,70% | · |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 5,06% | 19,58% | 22,72% | · |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 2,88% | 19,49% | 27,62% | 61,05% |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 11,06% | 30,04% | · | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 7,64% | 24,78% | · | · |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 7,43% | 24,06% | · | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 0,85% | 11,74% | 1,10% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 1,45% | 13,76% | 4,18% | · |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 15,05% | 59,14% | 35,76% | 152,28% |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 16,16% | 63,76% | 42,48% | 180,23% |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 24,69% | 77,29% | 60,34% | 197,26% |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 25,85% | 82,13% | 67,61% | 225,55% |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,35% | 49,71% | 55,29% | 150,56% |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 19,18% | 52,89% | · | · |
