| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 13,394948 | 21/05/2026 | 11,22% | 26,44% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 16,856712 | 21/05/2026 | 12,01% | 37,95% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 19,052400 | 21/05/2026 | 11,93% | 36,98% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,094800 | 21/05/2026 | 11,16% | 25,56% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,167300 | 21/05/2026 | 8,54% | 24,02% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 12,474179 | 21/05/2026 | 10,84% | 23,02% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,686000 | 21/05/2026 | 8,29% | 21,95% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,018536 | 21/05/2026 | 10,52% | 21,31% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 16,884904 | 21/05/2026 | 12,19% | 38,67% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 16,677214 | 21/05/2026 | 11,96% | 37,47% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.390,610000 | 21/05/2026 | 1,10% | 12,79% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 793,050000 | 21/05/2026 | 0,32% | 1,88% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,730000 | 21/05/2026 | 1,52% | 16,36% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,460000 | 21/05/2026 | 1,38% | 15,26% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 920,250000 | 21/05/2026 | 0,24% | 3,41% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,310000 | 21/05/2026 | 1,40% | 15,05% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,810000 | 21/05/2026 | 0,28% | 4,55% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,200000 | 21/05/2026 | 10,47% | 33,70% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,940000 | 21/05/2026 | 10,95% | 41,82% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,197000 | 21/05/2026 | 1,17% | 16,17% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,580912 | 21/05/2026 | 3,23% | 14,92% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,654438 | 21/05/2026 | 2,89% | 22,86% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,715900 | 21/05/2026 | 2,56% | 19,47% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,930600 | 21/05/2026 | 0,80% | 13,05% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,806452 | 21/05/2026 | 1,73% | 11,91% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 41,453611 | 21/05/2026 | 2,50% | 19,34% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,514294 | 21/05/2026 | 0,73% | 7,98% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,910400 | 21/05/2026 | 0,50% | 10,35% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,006109 | 21/05/2026 | 2,19% | 16,52% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,042800 | 21/05/2026 | 2,93% | 22,92% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 37,654500 | 21/05/2026 | 1,19% | 16,21% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 63,033101 | 21/05/2026 | 2,88% | 22,79% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 41,204401 | 21/05/2026 | 2,28% | 12,36% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,274300 | 21/05/2026 | 2,85% | 22,19% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,304500 | 21/05/2026 | 1,11% | 15,63% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,032914 | 21/05/2026 | 2,05% | 14,61% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,443546 | 21/05/2026 | 2,80% | 22,06% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,590029 | 21/05/2026 | 1,53% | 10,97% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,787300 | 21/05/2026 | 0,44% | 22,13% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,849317 | 21/05/2026 | 1,36% | 20,70% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 14,911113 | 21/05/2026 | 2,48% | 20,95% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,660900 | 21/05/2026 | 0,74% | 24,91% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,724986 | 21/05/2026 | 1,67% | 23,48% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 15,799034 | 21/05/2026 | 2,82% | 23,72% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,711400 | 21/05/2026 | 0,71% | 25,01% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 18,969607 | 21/05/2026 | 2,43% | 32,16% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,832744 | 21/05/2026 | 2,83% | 23,89% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,657000 | 21/05/2026 | -0,12% | 8,65% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 16,997000 | 21/05/2026 | 2,10% | 28,55% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,823300 | 21/05/2026 | 0,39% | 21,47% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,329191 | 21/05/2026 | 2,05% | 28,41% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,601360 | 21/05/2026 | 1,10% | 5,56% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,052160 | 21/05/2026 | 1,87% | 7,50% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,816600 | 21/05/2026 | 1,81% | 25,69% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,789600 | 21/05/2026 | 0,10% | 18,79% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 17,989772 | 21/05/2026 | 1,75% | 25,55% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,368968 | 21/05/2026 | 1,20% | 12,28% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,615900 | 21/05/2026 | 2,48% | 32,26% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,232000 | 21/05/2026 | 0,75% | 25,08% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,213310 | 21/05/2026 | 2,43% | 32,12% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,171636 | 21/05/2026 | 1,72% | 17,86% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,371325 | 21/05/2026 | 2,83% | 23,71% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,610915 | 21/05/2026 | 2,48% | 32,48% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,271700 | 21/05/2026 | 2,40% | 31,47% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,931600 | 21/05/2026 | 0,67% | 24,27% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,859595 | 21/05/2026 | 1,60% | 22,87% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 20,791480 | 21/05/2026 | 2,35% | 31,33% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,657908 | 21/05/2026 | 1,86% | 17,44% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,632123 | 21/05/2026 | 2,70% | 23,04% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,122000 | 21/05/2026 | 5,24% | 56,65% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 79,865900 | 21/05/2026 | 7,90% | 60,22% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 45,314800 | 21/05/2026 | 5,57% | 61,67% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 27,466937 | 21/05/2026 | 7,19% | 54,79% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 79,828175 | 21/05/2026 | 7,90% | 60,49% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 38,849800 | 21/05/2026 | 7,70% | 57,84% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 38,831451 | 21/05/2026 | 7,70% | 58,11% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 119,582700 | 21/05/2026 | 8,25% | 64,12% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 119,525563 | 21/05/2026 | 8,24% | 64,39% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 33,252200 | 21/05/2026 | 8,30% | 64,71% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 30,742700 | 21/05/2026 | 5,96% | 66,40% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,515582 | 21/05/2026 | 6,96% | 65,10% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 33,236313 | 21/05/2026 | 8,30% | 64,98% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,571000 | 21/05/2026 | 0,51% | 20,70% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,757307 | 21/05/2026 | 2,59% | 19,51% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,818200 | 21/05/2026 | 2,58% | 19,09% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,537671 | 21/05/2026 | 1,53% | 19,61% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,812484 | 21/05/2026 | 2,57% | 19,30% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 128,966956 | 21/05/2026 | 6,11% | 29,86% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 129,387242 | 21/05/2026 | 3,78% | 24,81% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 128,133481 | 21/05/2026 | 3,70% | 24,09% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,037594 | 21/05/2026 | -0,39% | 11,88% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,368640 | 21/05/2026 | -0,16% | 13,91% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,401931 | 21/05/2026 | 1,46% | 57,56% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,928701 | 21/05/2026 | 1,84% | 62,13% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 103,207173 | 21/05/2026 | 10,09% | 72,76% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 117,820502 | 21/05/2026 | 10,48% | 77,46% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 22,575510 | 21/05/2026 | 7,97% | 48,94% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,093940 | 21/05/2026 | 8,26% | 52,09% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,067070 | 21/05/2026 | 8,45% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,703500 | 20/05/2026 | 1,01% | 13,87% | ** |