| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,610900 | 24/10/2025 | 8,26% | 32,11% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,677119 | 24/10/2025 | 8,26% | 31,98% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,059592 | 24/10/2025 | 4,43% | 38,27% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,073688 | 24/10/2025 | 0,99% | 26,08% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,813400 | 24/10/2025 | 7,53% | 28,89% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,597295 | 24/10/2025 | 3,76% | 34,99% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,515000 | 24/10/2025 | 4,75% | 42,49% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,941000 | 24/10/2025 | 9,07% | 35,71% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 60,582856 | 24/10/2025 | 5,24% | 42,26% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,834288 | 24/10/2025 | 1,72% | 29,67% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,791100 | 24/10/2025 | 4,58% | 41,64% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,031400 | 24/10/2025 | 8,96% | 35,07% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,795415 | 24/10/2025 | 8,96% | 35,10% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,878295 | 24/10/2025 | 5,07% | 41,42% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,215219 | 24/10/2025 | 1,56% | 28,93% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,849800 | 24/10/2025 | 10,37% | 39,20% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,947340 | 24/10/2025 | 10,29% | 38,90% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,791078 | 24/10/2025 | 0,58% | 26,12% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,658800 | 24/10/2025 | 11,05% | 42,39% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,758867 | 24/10/2025 | 11,02% | 42,12% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,598433 | 24/10/2025 | 1,16% | 28,92% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,712400 | 24/10/2025 | 11,09% | 42,69% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,577011 | 24/10/2025 | 7,21% | 49,43% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,628316 | 24/10/2025 | 1,21% | 29,13% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,862300 | 24/10/2025 | 6,77% | 23,67% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,709200 | 24/10/2025 | 5,89% | 45,42% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,902000 | 24/10/2025 | 10,13% | 38,50% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,033463 | 24/10/2025 | 6,38% | 45,19% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,674067 | 24/10/2025 | 0,05% | 15,63% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,128660 | 24/10/2025 | -2,74% | 11,83% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,615600 | 24/10/2025 | 5,24% | 42,18% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,919400 | 24/10/2025 | 9,52% | 35,41% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,790740 | 24/10/2025 | 5,73% | 41,96% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,410956 | 24/10/2025 | 2,49% | 26,75% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,201400 | 24/10/2025 | 6,71% | 49,62% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,227000 | 24/10/2025 | 11,09% | 42,59% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,775384 | 24/10/2025 | 7,21% | 49,38% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,093284 | 24/10/2025 | 3,88% | 33,27% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,160610 | 24/10/2025 | 1,20% | 28,93% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,268343 | 24/10/2025 | 7,19% | 49,29% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,885300 | 24/10/2025 | 6,53% | 48,72% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,945000 | 24/10/2025 | 10,88% | 41,70% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,909494 | 24/10/2025 | 10,87% | 41,38% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,385629 | 24/10/2025 | 7,03% | 48,49% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,560394 | 24/10/2025 | 3,73% | 32,47% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,442904 | 24/10/2025 | 1,03% | 28,24% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,827900 | 24/10/2025 | 11,79% | 62,35% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 74,450200 | 24/10/2025 | 2,38% | 52,91% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,941200 | 24/10/2025 | 12,89% | 68,19% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,819239 | 24/10/2025 | 1,77% | 47,07% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 74,540045 | 24/10/2025 | 2,84% | 52,57% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,319100 | 24/10/2025 | 1,96% | 50,63% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,362814 | 24/10/2025 | 2,42% | 50,30% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 110,957700 | 24/10/2025 | 3,05% | 56,62% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 111,091457 | 24/10/2025 | 3,51% | 56,28% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,829400 | 24/10/2025 | 3,17% | 57,02% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,965300 | 24/10/2025 | 13,76% | 72,89% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,817258 | 24/10/2025 | 13,93% | 73,11% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,866431 | 24/10/2025 | 3,63% | 56,67% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,098000 | 24/10/2025 | 5,68% | 24,89% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,432225 | 24/10/2025 | -3,77% | 13,00% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,419700 | 24/10/2025 | -4,26% | 13,01% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,388516 | 24/10/2025 | 5,70% | 24,70% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,439287 | 24/10/2025 | -3,81% | 12,78% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,959698 | 23/10/2025 | 4,02% | 30,97% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,912496 | 23/10/2025 | 3,83% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,844522 | 23/10/2025 | 3,66% | 25,82% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,100780 | 23/10/2025 | 2,23% | 19,25% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,397953 | 23/10/2025 | 2,73% | 21,41% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,404065 | 24/10/2025 | 11,82% | 66,62% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,040648 | 24/10/2025 | 12,71% | 71,47% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 89,174991 | 24/10/2025 | 5,44% | 58,39% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 101,265932 | 24/10/2025 | 6,24% | 62,64% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,644690 | 23/10/2025 | 10,12% | 47,85% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,658310 | 23/10/2025 | 10,74% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,613330 | 22/10/2025 | 2,48% | 16,50% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,065230 | 22/10/2025 | 2,77% | 17,73% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,069700 | 23/10/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,449960 | 23/10/2025 | 1,84% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,584440 | 23/10/2025 | 1,97% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,417700 | 22/10/2025 | 4,19% | 27,29% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,506080 | 22/10/2025 | 4,78% | 29,99% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,252600 | 22/10/2025 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.058,000000 | 24/10/2025 | 7,37% | 31,73% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,670000 | 24/10/2025 | 6,38% | 27,29% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.159,720000 | 24/10/2025 | 7,23% | 31,07% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.873,780000 | 24/10/2025 | 8,32% | 33,57% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,540000 | 24/10/2025 | 7,23% | 28,70% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.541,260000 | 24/10/2025 | 8,11% | 32,57% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.384,640000 | 24/10/2025 | 7,94% | 31,80% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.699,620000 | 24/10/2025 | 8,28% | 33,37% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.004,630000 | 24/10/2025 | 7,05% | 30,29% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.253,630000 | 24/10/2025 | 7,34% | 31,54% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.849,553060 | 24/10/2025 | 9,22% | 47,61% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.794,230107 | 24/10/2025 | 3,74% | 28,33% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.363,124354 | 24/10/2025 | 3,37% | 26,66% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.509,205994 | 24/10/2025 | 3,54% | 27,41% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.657,165002 | 24/10/2025 | 3,71% | 28,17% | ** |