| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,185734 | 18/09/2025 | -5,50% | 10,48% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 117,891264 | 17/09/2025 | 0,55% | 23,16% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 121,444450 | 17/09/2025 | 0,94% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 120,429881 | 17/09/2025 | 0,80% | 19,77% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,082432 | 17/09/2025 | 2,04% | 14,96% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,372925 | 17/09/2025 | 2,48% | 17,05% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,258589 | 18/09/2025 | 9,67% | 53,54% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 67,651041 | 18/09/2025 | 10,44% | 58,00% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 86,909799 | 18/09/2025 | 2,77% | 49,52% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 98,603825 | 18/09/2025 | 3,44% | 53,50% | ***** |
