| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,874500 | 21/07/2026 | 16,91% | 33,30% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,533300 | 21/07/2026 | 11,81% | 25,97% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,099930 | 21/07/2026 | 16,40% | 30,42% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,026800 | 21/07/2026 | 11,45% | 23,95% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,607637 | 21/07/2026 | 15,94% | 28,56% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 17,978718 | 21/07/2026 | 19,46% | 47,09% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,756788 | 21/07/2026 | 19,21% | 45,81% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.418,010000 | 21/07/2026 | 3,09% | 14,78% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 808,700000 | 21/07/2026 | 2,30% | 5,32% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,000000 | 21/07/2026 | 3,67% | 18,40% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,720000 | 21/07/2026 | 3,50% | 17,24% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 939,340000 | 21/07/2026 | 2,31% | 6,89% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,560000 | 21/07/2026 | 3,46% | 16,95% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,030000 | 21/07/2026 | 2,32% | 7,61% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,120000 | 21/07/2026 | 13,44% | 39,42% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,450000 | 21/07/2026 | 14,10% | 47,84% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,234700 | 21/07/2026 | 2,91% | 19,00% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,673586 | 21/07/2026 | 6,94% | 22,74% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,193181 | 21/07/2026 | 6,43% | 27,38% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,087100 | 21/07/2026 | 5,81% | 23,31% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,301600 | 21/07/2026 | 2,37% | 15,76% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,797710 | 21/07/2026 | 1,66% | 12,36% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 42,810633 | 21/07/2026 | 5,86% | 23,73% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 27,382313 | 21/07/2026 | 4,03% | 11,95% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,064400 | 21/07/2026 | 1,92% | 12,99% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,445279 | 21/07/2026 | 5,39% | 20,79% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,477400 | 21/07/2026 | 6,36% | 26,88% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 38,298900 | 21/07/2026 | 2,92% | 19,10% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 65,199930 | 21/07/2026 | 6,42% | 27,30% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 42,620856 | 21/07/2026 | 5,80% | 16,48% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,679000 | 21/07/2026 | 6,25% | 26,12% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,561400 | 21/07/2026 | 2,81% | 18,44% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,040393 | 21/07/2026 | 2,10% | 15,05% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 42,853940 | 21/07/2026 | 6,30% | 26,54% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,086556 | 21/07/2026 | 4,98% | 15,05% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,088900 | 21/07/2026 | 2,49% | 27,01% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,908845 | 21/07/2026 | 1,77% | 23,09% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,496672 | 21/07/2026 | 6,50% | 31,15% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,000600 | 21/07/2026 | 2,93% | 29,91% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,808187 | 21/07/2026 | 2,21% | 25,92% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,440357 | 21/07/2026 | 6,99% | 34,12% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,052900 | 21/07/2026 | 2,90% | 30,01% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,713514 | 21/07/2026 | 6,45% | 39,18% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,476441 | 21/07/2026 | 7,01% | 34,34% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,710200 | 21/07/2026 | 0,38% | 12,89% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,617300 | 21/07/2026 | 5,83% | 34,77% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,121600 | 21/07/2026 | 2,41% | 26,33% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,055044 | 21/07/2026 | 5,88% | 35,22% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,681756 | 21/07/2026 | 2,17% | 11,96% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,311438 | 21/07/2026 | 4,25% | 16,43% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,373200 | 21/07/2026 | 5,39% | 31,77% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,041500 | 21/07/2026 | 1,93% | 23,47% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,641864 | 21/07/2026 | 5,44% | 32,21% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,641101 | 21/07/2026 | 3,25% | 18,03% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,325900 | 21/07/2026 | 6,39% | 38,67% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,584600 | 21/07/2026 | 2,94% | 30,08% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,044833 | 21/07/2026 | 6,44% | 39,13% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,505663 | 21/07/2026 | 3,95% | 23,75% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,019355 | 21/07/2026 | 6,90% | 34,01% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,233754 | 21/07/2026 | 6,32% | 38,63% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,962300 | 21/07/2026 | 6,27% | 37,84% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,272600 | 21/07/2026 | 2,83% | 29,23% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,938978 | 21/07/2026 | 2,11% | 25,29% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,599319 | 21/07/2026 | 6,32% | 38,30% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,054105 | 21/07/2026 | 4,44% | 23,79% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,302330 | 21/07/2026 | 6,84% | 33,42% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,738400 | 21/07/2026 | 7,73% | 48,96% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 83,357800 | 21/07/2026 | 12,62% | 59,24% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,383900 | 21/07/2026 | 8,06% | 53,73% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,650026 | 21/07/2026 | 11,80% | 53,55% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 83,266684 | 21/07/2026 | 12,55% | 59,20% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,514500 | 21/07/2026 | 12,31% | 56,87% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,470310 | 21/07/2026 | 12,24% | 56,83% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 124,988200 | 21/07/2026 | 13,14% | 63,13% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 124,850937 | 21/07/2026 | 13,07% | 63,09% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,761200 | 21/07/2026 | 13,22% | 63,76% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,519000 | 21/07/2026 | 8,63% | 58,29% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,793066 | 21/07/2026 | 7,93% | 53,94% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,722981 | 21/07/2026 | 13,14% | 63,72% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,849600 | 21/07/2026 | 1,28% | 19,52% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,092748 | 21/07/2026 | 5,29% | 23,40% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,216200 | 21/07/2026 | 5,33% | 23,22% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,431796 | 21/07/2026 | 0,68% | 16,12% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,200736 | 21/07/2026 | 5,26% | 23,20% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,096716 | 20/07/2026 | 7,86% | 30,35% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 130,709747 | 20/07/2026 | 4,85% | 24,66% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,400621 | 20/07/2026 | 4,73% | 23,93% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,083437 | 20/07/2026 | 0,06% | 11,53% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,426273 | 20/07/2026 | 0,39% | 13,55% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 63,601331 | 21/07/2026 | 3,41% | 54,97% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 74,452619 | 21/07/2026 | 3,97% | 59,47% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 107,461902 | 21/07/2026 | 14,63% | 69,38% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 122,876160 | 21/07/2026 | 15,22% | 74,02% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,393020 | 21/07/2026 | 11,88% | 52,25% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,696260 | 21/07/2026 | 12,31% | 55,48% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,604750 | 21/07/2026 | 12,60% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,769320 | 20/07/2026 | 1,58% | 13,97% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,259110 | 20/07/2026 | 1,77% | 15,17% | *** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,205480 | 20/07/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.530,285514 | 21/07/2026 | 5,18% | 22,84% | ** |