| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,666400 | 04/06/2026 | -0,80% | 19,33% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 17,830038 | 04/06/2026 | 0,85% | 24,72% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,250202 | 04/06/2026 | 0,30% | 11,53% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,460100 | 04/06/2026 | 1,62% | 31,21% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,096700 | 04/06/2026 | -0,09% | 25,65% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,038733 | 04/06/2026 | 1,58% | 31,26% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,046826 | 04/06/2026 | 0,88% | 17,10% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,175258 | 04/06/2026 | 1,60% | 23,04% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,466237 | 04/06/2026 | 1,58% | 31,56% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,117400 | 04/06/2026 | 1,53% | 30,43% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,798000 | 04/06/2026 | -0,17% | 24,84% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,674629 | 04/06/2026 | 0,42% | 23,86% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 20,618800 | 04/06/2026 | 1,50% | 30,47% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,527807 | 04/06/2026 | 1,02% | 16,68% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,447079 | 04/06/2026 | 1,56% | 22,48% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,834900 | 04/06/2026 | 8,12% | 57,24% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 81,843600 | 04/06/2026 | 10,58% | 59,19% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,551500 | 04/06/2026 | 8,45% | 62,27% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,137457 | 04/06/2026 | 9,80% | 53,95% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 81,776976 | 04/06/2026 | 10,54% | 59,61% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 39,804200 | 04/06/2026 | 10,34% | 56,82% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 39,771907 | 04/06/2026 | 10,30% | 57,24% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 122,583700 | 04/06/2026 | 10,96% | 63,07% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 122,483247 | 04/06/2026 | 10,92% | 63,51% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,088000 | 04/06/2026 | 11,02% | 63,67% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,592700 | 04/06/2026 | 8,89% | 67,04% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,257308 | 04/06/2026 | 9,56% | 66,30% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,060052 | 04/06/2026 | 10,98% | 64,11% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,770300 | 04/06/2026 | 1,06% | 20,66% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,790722 | 04/06/2026 | 2,86% | 18,38% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,862300 | 04/06/2026 | 2,88% | 17,85% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,563264 | 04/06/2026 | 1,74% | 19,97% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,851031 | 04/06/2026 | 2,84% | 18,17% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 130,961948 | 03/06/2026 | 7,75% | 30,75% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 130,633664 | 03/06/2026 | 4,78% | 25,10% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,358610 | 03/06/2026 | 4,70% | 24,37% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,084183 | 03/06/2026 | 0,07% | 12,04% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,418992 | 03/06/2026 | 0,32% | 14,07% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 63,032646 | 04/06/2026 | 2,48% | 56,57% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,694158 | 04/06/2026 | 2,91% | 61,15% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 103,831615 | 04/06/2026 | 10,76% | 68,20% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 118,582474 | 04/06/2026 | 11,19% | 72,80% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,041790 | 04/06/2026 | 10,20% | 51,74% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,430760 | 04/06/2026 | 10,53% | 54,97% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,364000 | 04/06/2026 | 10,74% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,805140 | 03/06/2026 | 1,89% | 14,32% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,290870 | 03/06/2026 | 2,04% | 15,53% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,227310 | 03/06/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.400,688824 | 03/06/2026 | 3,88% | 19,02% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.362,157741 | 03/06/2026 | 3,75% | 17,88% | ** |