| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,556600 | 04/06/2025 | 2,93% | 33,17% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,210600 | 04/06/2025 | 4,13% | 25,32% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,003325 | 04/06/2025 | 3,22% | 32,84% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,892649 | 04/06/2025 | 2,50% | 18,83% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,302881 | 04/06/2025 | -4,17% | 26,22% | ***** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,741304 | 04/06/2025 | 3,71% | 34,30% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,265100 | 04/06/2025 | 2,84% | 32,37% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 14,960100 | 04/06/2025 | 4,03% | 24,57% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,847172 | 04/06/2025 | 3,46% | 29,35% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,643273 | 04/06/2025 | 3,13% | 32,05% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,365871 | 04/06/2025 | 2,43% | 18,13% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,580991 | 04/06/2025 | -4,27% | 25,50% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 22,158500 | 04/06/2025 | -0,23% | 30,43% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,144500 | 04/06/2025 | 0,28% | 35,64% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 66,586800 | 04/06/2025 | -8,43% | 36,88% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,277583 | 04/06/2025 | -8,25% | 32,23% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 66,876405 | 04/06/2025 | -7,73% | 37,58% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 32,546200 | 04/06/2025 | -8,63% | 34,85% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 32,687720 | 04/06/2025 | -7,93% | 35,53% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 98,930600 | 04/06/2025 | -8,12% | 40,21% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 99,360770 | 04/06/2025 | -7,42% | 40,92% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,637900 | 04/06/2025 | 0,69% | 39,33% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 25,393276 | 04/06/2025 | 0,39% | 45,24% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,471700 | 04/06/2025 | -8,06% | 40,46% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,591093 | 04/06/2025 | -7,36% | 41,17% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,138500 | 04/06/2025 | 2,87% | 13,95% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,223208 | 04/06/2025 | -5,39% | 14,89% | ***** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,997332 | 04/06/2025 | 2,36% | 18,21% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,137300 | 04/06/2025 | -6,13% | 14,02% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,199227 | 04/06/2025 | -5,41% | 14,61% | ***** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 115,153631 | 03/06/2025 | -1,78% | 15,43% | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,778999 | 03/06/2025 | -0,44% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,847354 | 03/06/2025 | -0,53% | 19,13% | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,019196 | 03/06/2025 | 1,40% | 8,68% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,289920 | 03/06/2025 | 1,66% | 10,66% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,663036 | 04/06/2025 | 1,02% | 42,31% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 62,139845 | 04/06/2025 | 1,44% | 46,41% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 81,254392 | 04/06/2025 | -3,92% | 37,15% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 91,944835 | 04/06/2025 | -3,54% | 40,78% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,913860 | 04/06/2025 | 0,88% | 28,64% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,393110 | 04/06/2025 | 1,18% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,422100 | 03/06/2025 | 0,79% | 9,01% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,850520 | 03/06/2025 | 0,94% | 10,16% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 0,000010 | 22/05/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,400810 | 04/06/2025 | 1,07% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,497710 | 04/06/2025 | 1,13% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,894660 | 03/06/2025 | 0,87% | 17,37% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,902600 | 03/06/2025 | 1,17% | 19,86% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.384,790000 | 04/06/2025 | 1,84% | 16,27% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 113,050000 | 04/06/2025 | 1,34% | 12,38% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.438,520000 | 04/06/2025 | 1,77% | 15,71% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.039,490000 | 04/06/2025 | 1,81% | 16,35% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 114,780000 | 04/06/2025 | 1,27% | 12,13% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.679,280000 | 04/06/2025 | 1,71% | 15,51% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.542,690000 | 04/06/2025 | 1,62% | 14,83% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.817,930000 | 04/06/2025 | 1,79% | 16,20% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.301,670000 | 04/06/2025 | 1,68% | 15,01% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.521,030000 | 04/06/2025 | 1,82% | 16,12% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.088,350552 | 04/06/2025 | 3,98% | 23,68% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.972,742446 | 04/06/2025 | -2,92% | 18,18% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.526,502108 | 04/06/2025 | -3,10% | 16,65% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.653,671820 | 04/06/2025 | -3,02% | 17,34% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.782,247013 | 04/06/2025 | -2,94% | 18,03% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.937,174982 | 04/06/2025 | -3,39% | 14,16% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.645,133521 | 04/06/2025 | -3,54% | 12,93% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.769,193605 | 04/06/2025 | -3,44% | 13,63% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.834,039002 | 04/06/2025 | -3,41% | 14,01% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.172,320000 | 04/06/2025 | -0,31% | 10,31% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.289,470000 | 04/06/2025 | 1,73% | 10,28% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 103,230000 | 04/06/2025 | 1,32% | 7,22% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.623,320000 | 04/06/2025 | 1,68% | 9,91% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.278,570000 | 04/06/2025 | 1,98% | 10,19% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 102,960000 | 04/06/2025 | 1,51% | 6,66% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.583,270000 | 04/06/2025 | 1,88% | 9,39% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.466,110000 | 04/06/2025 | 1,79% | 8,75% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.700,740000 | 04/06/2025 | 1,96% | 10,04% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.502,740000 | 04/06/2025 | 1,59% | 9,25% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.666,280000 | 04/06/2025 | 1,71% | 10,15% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.339,140245 | 04/06/2025 | 3,06% | 15,40% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.146,477512 | 04/06/2025 | -3,84% | 9,77% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.612,526353 | 04/06/2025 | -4,01% | 8,35% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.721,881588 | 04/06/2025 | -3,93% | 9,01% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.827,187280 | 04/06/2025 | -3,85% | 9,64% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.687,333099 | 04/06/2025 | -4,24% | 8,68% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.615,688686 | 04/06/2025 | -4,37% | 7,66% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.728,197470 | 04/06/2025 | -4,28% | 8,33% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.765,477864 | 04/06/2025 | -4,24% | 8,57% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.026,070000 | 04/06/2025 | -0,28% | 6,52% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.833,450000 | 04/06/2025 | 1,97% | 21,73% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 122,540000 | 04/06/2025 | 1,40% | 16,96% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.328,110000 | 04/06/2025 | 1,88% | 20,96% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.173,130000 | 04/06/2025 | 1,79% | 20,23% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.461,550000 | 04/06/2025 | 1,96% | 21,57% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.717,673928 | 04/06/2025 | -2,31% | 21,72% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.972,408644 | 04/06/2025 | -2,48% | 20,25% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.107,466620 | 04/06/2025 | -2,42% | 20,87% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.237,728391 | 04/06/2025 | -2,32% | 21,57% | **** |
