| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 16,447157 | 18/02/2026 | 7,00% | 27,03% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 17,175686 | 18/02/2026 | 6,06% | 26,56% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,345700 | 18/02/2026 | -1,91% | 52,58% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 72,313100 | 18/02/2026 | -2,30% | 51,54% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,102500 | 18/02/2026 | -1,91% | 58,00% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,999240 | 18/02/2026 | -2,44% | 45,26% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,172816 | 18/02/2026 | -2,44% | 50,70% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,220100 | 18/02/2026 | -2,36% | 49,29% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,151794 | 18/02/2026 | -2,51% | 48,46% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 108,049000 | 18/02/2026 | -2,19% | 55,22% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 107,839426 | 18/02/2026 | -2,34% | 54,36% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,035700 | 18/02/2026 | -2,18% | 55,72% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,495500 | 18/02/2026 | -1,79% | 62,55% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,521153 | 18/02/2026 | -0,03% | 65,19% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,977290 | 18/02/2026 | -2,32% | 54,85% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,598800 | 18/02/2026 | 0,59% | 22,65% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,437400 | 18/02/2026 | 0,02% | 16,84% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,468500 | 18/02/2026 | 0,16% | 17,25% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,642920 | 18/02/2026 | 2,39% | 24,31% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,442887 | 18/02/2026 | 0,01% | 16,62% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 125,094610 | 17/02/2026 | 2,92% | 27,03% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 127,548302 | 17/02/2026 | 2,31% | 24,17% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 126,376745 | 17/02/2026 | 2,28% | 23,45% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,164154 | 17/02/2026 | 0,86% | 13,86% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,483335 | 17/02/2026 | 0,94% | 15,93% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,227944 | 18/02/2026 | -2,08% | 46,91% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,215281 | 18/02/2026 | -1,95% | 51,17% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 96,842550 | 18/02/2026 | 3,30% | 58,13% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 110,308147 | 18/02/2026 | 3,43% | 62,42% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,817780 | 18/02/2026 | 4,35% | 46,32% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,526340 | 18/02/2026 | 4,44% | 49,43% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,555230 | 18/02/2026 | 4,51% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,718820 | 17/02/2026 | 1,14% | 14,24% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,188610 | 17/02/2026 | 1,19% | 15,44% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.037,129591 | 18/02/2026 | 0,25% | 15,91% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.974,883917 | 18/02/2026 | 0,21% | 14,80% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.108,644998 | 18/02/2026 | 0,26% | 15,54% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.151,903757 | 18/02/2026 | 0,25% | 15,78% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,125180 | 18/02/2026 | 0,24% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,489690 | 18/02/2026 | 0,27% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,654800 | 18/02/2026 | 0,29% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,746710 | 17/02/2026 | 1,87% | 24,70% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,897360 | 17/02/2026 | 1,96% | 27,35% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,497350 | 17/02/2026 | 2,03% | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.414,100000 | 18/02/2026 | 1,91% | 29,04% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 121,470000 | 18/02/2026 | 1,75% | 24,69% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.538,350000 | 18/02/2026 | 1,89% | 28,38% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.287,610000 | 18/02/2026 | 2,32% | 31,88% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 124,680000 | 18/02/2026 | 2,15% | 27,07% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.963,840000 | 18/02/2026 | 2,29% | 30,89% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.793,310000 | 18/02/2026 | 2,26% | 30,13% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.136,120000 | 18/02/2026 | 2,32% | 31,68% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.370,070000 | 18/02/2026 | 1,86% | 27,61% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.640,550000 | 18/02/2026 | 1,90% | 28,84% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.378,209537 | 18/02/2026 | 1,80% | 44,41% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.966,644154 | 18/02/2026 | 1,24% | 29,23% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.524,609540 | 18/02/2026 | 1,18% | 27,55% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.680,996201 | 18/02/2026 | 1,20% | 28,31% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.839,341494 | 18/02/2026 | 1,23% | 29,07% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.573,338962 | 18/02/2026 | 0,61% | 24,44% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.358,649219 | 18/02/2026 | 0,56% | 23,10% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.508,011819 | 18/02/2026 | 0,59% | 23,86% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.588,205994 | 18/02/2026 | 0,61% | 24,28% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.349,730000 | 18/02/2026 | 2,66% | 19,15% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.886,730000 | 18/02/2026 | 1,47% | 20,73% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,980000 | 18/02/2026 | 1,34% | 17,36% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.228,750000 | 18/02/2026 | 1,45% | 20,31% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.997,470000 | 18/02/2026 | 1,62% | 23,02% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,690000 | 18/02/2026 | 1,48% | 19,06% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.301,200000 | 18/02/2026 | 1,59% | 22,10% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.159,500000 | 18/02/2026 | 1,56% | 21,38% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.442,960000 | 18/02/2026 | 1,61% | 22,83% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.084,570000 | 18/02/2026 | 1,42% | 19,58% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.280,030000 | 18/02/2026 | 1,46% | 20,58% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.066,632279 | 18/02/2026 | 1,26% | 32,74% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.669,404812 | 18/02/2026 | 0,66% | 18,44% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.125,192064 | 18/02/2026 | 0,60% | 16,90% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.255,711271 | 18/02/2026 | 0,63% | 17,60% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.381,992402 | 18/02/2026 | 0,65% | 18,29% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.693,030000 | 18/02/2026 | 1,84% | 13,54% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.332,370000 | 18/02/2026 | 2,37% | 36,16% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 134,540000 | 18/02/2026 | 2,19% | 30,80% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.963,490000 | 18/02/2026 | 2,34% | 35,27% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.768,090000 | 18/02/2026 | 2,31% | 34,47% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.131,840000 | 18/02/2026 | 2,36% | 35,96% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.749,362600 | 18/02/2026 | 0,98% | 33,04% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.158,564795 | 18/02/2026 | 0,92% | 31,40% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.326,390882 | 18/02/2026 | 0,95% | 32,10% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.486,888983 | 18/02/2026 | 0,97% | 32,86% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.154,190000 | 18/02/2026 | 3,43% | 24,98% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 126,410000 | 18/02/2026 | 0,78% | 14,42% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 88,250000 | 18/02/2026 | 0,79% | 3,26% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 144,140000 | 18/02/2026 | 0,82% | 15,89% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 115,061898 | 18/02/2026 | 0,93% | 10,92% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,692697 | 18/02/2026 | 0,25% | 8,64% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,192064 | 18/02/2026 | -0,55% | -7,89% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,460110 | 18/02/2026 | 0,33% | 10,28% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,598143 | 18/02/2026 | -0,46% | -6,21% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,592233 | 18/02/2026 | 0,32% | 10,14% | *** |