| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,432342 | 08/04/2026 | -2,09% | 52,43% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,287600 | 08/04/2026 | -2,18% | 50,42% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,254570 | 08/04/2026 | -2,22% | 50,16% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 108,446400 | 08/04/2026 | -1,83% | 56,41% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 108,343841 | 08/04/2026 | -1,88% | 56,14% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,151900 | 08/04/2026 | -1,80% | 56,95% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,188200 | 08/04/2026 | -2,85% | 58,09% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,826954 | 08/04/2026 | -2,46% | 58,50% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,123526 | 08/04/2026 | -1,84% | 56,68% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,557000 | 08/04/2026 | 0,47% | 20,63% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,608662 | 08/04/2026 | 1,40% | 19,42% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,652900 | 08/04/2026 | 1,43% | 19,40% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,457985 | 08/04/2026 | 0,89% | 20,67% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,640697 | 08/04/2026 | 1,38% | 19,21% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,567728 | 07/04/2026 | 0,02% | 24,27% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,327461 | 07/04/2026 | -0,27% | 21,15% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,152418 | 07/04/2026 | -0,33% | 20,45% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,942283 | 07/04/2026 | -1,34% | 11,08% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,262760 | 07/04/2026 | -1,18% | 13,10% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,551170 | 08/04/2026 | -4,80% | 53,59% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,349564 | 08/04/2026 | -4,55% | 58,06% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 96,309585 | 08/04/2026 | 2,74% | 68,03% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 109,841107 | 08/04/2026 | 3,00% | 72,61% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,498690 | 08/04/2026 | 2,82% | 46,12% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,313650 | 08/04/2026 | 3,01% | 49,23% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,377790 | 08/04/2026 | 3,14% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,451430 | 07/04/2026 | -1,17% | 11,41% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,916100 | 07/04/2026 | -1,07% | 12,59% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 9,910040 | 07/04/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.070,638989 | 08/04/2026 | 0,59% | 17,48% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.006,962242 | 08/04/2026 | 0,50% | 16,36% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.144,088502 | 08/04/2026 | 0,57% | 17,11% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.190,201606 | 08/04/2026 | 0,59% | 17,37% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,131530 | 08/04/2026 | 0,30% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,495500 | 08/04/2026 | 0,35% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,666500 | 08/04/2026 | 0,40% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,135920 | 07/04/2026 | -1,85% | 20,98% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,260820 | 07/04/2026 | -1,66% | 23,54% | *** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | -0,35% | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.259,300000 | 08/04/2026 | 0,73% | 28,43% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 119,890000 | 08/04/2026 | 0,43% | 24,11% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.367,500000 | 08/04/2026 | 0,69% | 27,78% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.115,700000 | 08/04/2026 | 1,09% | 31,53% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 122,980000 | 08/04/2026 | 0,76% | 26,74% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.779,110000 | 08/04/2026 | 1,03% | 30,55% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.606,790000 | 08/04/2026 | 0,97% | 29,80% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.953,220000 | 08/04/2026 | 1,08% | 31,34% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.197,490000 | 08/04/2026 | 0,63% | 27,01% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.470,990000 | 08/04/2026 | 0,72% | 28,23% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.145,546822 | 08/04/2026 | 0,36% | 39,21% | **** |
