| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,924311 | 18/12/2025 | 0,54% | 28,51% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,861600 | 18/12/2025 | -0,03% | 27,69% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,531100 | 18/12/2025 | -2,26% | 17,08% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,164400 | 18/12/2025 | 7,59% | 18,53% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,229968 | 18/12/2025 | -2,55% | 14,64% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,749000 | 18/12/2025 | 7,05% | 16,59% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,853144 | 18/12/2025 | -2,95% | 13,17% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,924055 | 18/12/2025 | 0,74% | 28,96% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,771994 | 18/12/2025 | 0,42% | 28,01% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.370,900000 | 18/12/2025 | 3,12% | 9,42% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 787,870000 | 18/12/2025 | -0,33% | -0,40% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,500000 | 18/12/2025 | 4,34% | 13,12% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,250000 | 18/12/2025 | 3,99% | 11,97% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 914,810000 | 18/12/2025 | 0,10% | 1,47% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,100000 | 18/12/2025 | 3,77% | 11,62% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,750000 | 18/12/2025 | 0,19% | 2,58% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,530000 | 18/12/2025 | 3,63% | 31,03% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,940000 | 18/12/2025 | 5,98% | 40,56% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,163600 | 18/12/2025 | 9,48% | 26,82% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,495691 | 18/12/2025 | -0,95% | 22,31% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,112509 | 18/12/2025 | 5,74% | 33,16% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,346500 | 18/12/2025 | 4,35% | 29,39% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,662500 | 18/12/2025 | 8,50% | 23,44% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,575032 | 18/12/2025 | 7,31% | 22,51% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,184427 | 18/12/2025 | 4,76% | 29,34% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,155042 | 18/12/2025 | 1,30% | 17,94% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,823800 | 18/12/2025 | 7,63% | 20,42% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,623256 | 18/12/2025 | 3,95% | 26,27% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,581000 | 18/12/2025 | 5,31% | 33,14% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,076000 | 18/12/2025 | 9,47% | 26,82% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 60,858678 | 18/12/2025 | 5,72% | 33,09% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 40,015664 | 18/12/2025 | 2,19% | 21,31% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,849700 | 18/12/2025 | 5,10% | 32,34% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,081800 | 18/12/2025 | 9,32% | 26,22% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,689674 | 18/12/2025 | 8,18% | 25,47% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,047793 | 18/12/2025 | 5,52% | 32,29% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,275555 | 18/12/2025 | 1,99% | 20,61% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,760000 | 18/12/2025 | 9,70% | 31,56% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,696758 | 18/12/2025 | 8,44% | 30,42% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,615326 | 18/12/2025 | -0,62% | 27,01% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,581900 | 18/12/2025 | 10,51% | 34,57% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,512237 | 18/12/2025 | 9,28% | 33,44% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,431948 | 18/12/2025 | 0,08% | 29,86% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,636200 | 18/12/2025 | 10,55% | 34,84% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,504574 | 18/12/2025 | 6,80% | 41,33% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,462497 | 18/12/2025 | 0,14% | 30,06% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,793000 | 18/12/2025 | 6,09% | 16,86% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,632000 | 18/12/2025 | 5,40% | 37,37% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,803900 | 18/12/2025 | 9,40% | 30,83% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,931855 | 18/12/2025 | 5,81% | 37,31% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,594818 | 18/12/2025 | -0,98% | 11,61% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,995477 | 18/12/2025 | -3,90% | 12,64% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,526000 | 18/12/2025 | 4,64% | 34,31% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,816300 | 18/12/2025 | 8,71% | 27,95% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,675852 | 18/12/2025 | 5,05% | 34,25% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,324148 | 18/12/2025 | 1,83% | 19,87% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,143200 | 18/12/2025 | 6,37% | 41,35% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,148200 | 18/12/2025 | 10,55% | 34,75% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,694146 | 18/12/2025 | 6,79% | 41,29% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,034301 | 18/12/2025 | 3,47% | 26,05% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,988907 | 18/12/2025 | 0,13% | 29,86% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,207868 | 18/12/2025 | 6,79% | 41,49% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,822800 | 18/12/2025 | 6,16% | 40,50% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,862700 | 18/12/2025 | 10,31% | 33,91% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,656505 | 18/12/2025 | 9,10% | 32,74% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,299794 | 18/12/2025 | 6,58% | 40,44% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,495312 | 18/12/2025 | 3,29% | 25,30% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,263077 | 18/12/2025 | -0,08% | 29,19% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,519100 | 18/12/2025 | 10,40% | 61,69% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 73,165500 | 18/12/2025 | 0,61% | 61,62% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,404900 | 18/12/2025 | 11,48% | 67,46% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,360440 | 18/12/2025 | -0,04% | 55,95% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,215547 | 18/12/2025 | 1,01% | 61,79% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,665500 | 18/12/2025 | 0,13% | 59,22% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,689991 | 18/12/2025 | 0,53% | 59,38% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 109,174300 | 18/12/2025 | 1,39% | 65,55% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 109,249083 | 18/12/2025 | 1,79% | 65,72% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,340800 | 18/12/2025 | 1,54% | 66,02% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,653200 | 18/12/2025 | 12,53% | 72,25% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,192572 | 18/12/2025 | 11,46% | 71,36% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,361379 | 18/12/2025 | 1,94% | 66,19% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,242900 | 18/12/2025 | 6,10% | 21,21% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,409847 | 18/12/2025 | -3,95% | 16,96% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,400500 | 18/12/2025 | -4,38% | 16,60% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,308502 | 18/12/2025 | 5,01% | 20,29% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,412066 | 18/12/2025 | -3,99% | 16,73% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 120,275470 | 17/12/2025 | 2,58% | 27,12% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 123,710928 | 17/12/2025 | 2,83% | 24,14% | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 122,616268 | 17/12/2025 | 2,63% | 23,42% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,058335 | 17/12/2025 | 1,80% | 14,71% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,363625 | 17/12/2025 | 2,39% | 16,80% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,525642 | 18/12/2025 | 13,93% | 62,92% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,449697 | 18/12/2025 | 15,01% | 67,66% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 92,431095 | 18/12/2025 | 9,30% | 66,47% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 105,111358 | 18/12/2025 | 10,27% | 70,93% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,594390 | 18/12/2025 | 9,85% | 48,16% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,638310 | 18/12/2025 | 10,59% | 51,31% | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,521240 | 17/12/2025 | 1,67% | 13,39% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,975980 | 17/12/2025 | 2,01% | 14,59% | ** |