| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,501816 | 19/12/2025 | -2,19% | 9,66% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,878159 | 19/12/2025 | -4,93% | 10,86% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,472000 | 19/12/2025 | 4,27% | 33,20% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,780800 | 19/12/2025 | 8,43% | 27,24% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,603539 | 19/12/2025 | 4,62% | 33,12% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,154338 | 19/12/2025 | 0,53% | 17,82% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,081100 | 19/12/2025 | 6,00% | 40,17% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,107400 | 19/12/2025 | 10,27% | 33,99% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,610388 | 19/12/2025 | 6,35% | 40,08% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,843379 | 19/12/2025 | 2,16% | 23,88% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,958248 | 19/12/2025 | -0,07% | 28,94% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,138576 | 19/12/2025 | 6,33% | 40,39% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,761600 | 19/12/2025 | 5,80% | 39,33% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,822500 | 19/12/2025 | 10,03% | 33,15% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,612256 | 19/12/2025 | 8,80% | 32,03% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,217580 | 19/12/2025 | 6,15% | 39,24% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,297831 | 19/12/2025 | 1,98% | 23,14% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,232497 | 19/12/2025 | -0,26% | 28,27% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,730300 | 19/12/2025 | 11,35% | 64,89% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 73,906500 | 19/12/2025 | 1,63% | 64,48% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,770700 | 19/12/2025 | 12,44% | 70,78% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,595458 | 19/12/2025 | 0,88% | 58,80% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,894040 | 19/12/2025 | 1,95% | 64,74% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,026200 | 19/12/2025 | 1,14% | 62,03% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,020150 | 19/12/2025 | 1,46% | 62,29% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 110,282400 | 19/12/2025 | 2,42% | 68,47% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 110,263747 | 19/12/2025 | 2,74% | 68,74% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,648900 | 19/12/2025 | 2,57% | 68,95% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,901100 | 19/12/2025 | 13,50% | 75,66% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,427667 | 19/12/2025 | 12,39% | 74,79% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,643528 | 19/12/2025 | 2,89% | 69,22% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,276300 | 19/12/2025 | 6,20% | 21,70% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,429303 | 19/12/2025 | -3,80% | 17,26% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,435500 | 19/12/2025 | -4,15% | 16,83% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,316162 | 19/12/2025 | 5,08% | 20,80% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,434768 | 19/12/2025 | -3,84% | 17,03% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 120,942360 | 18/12/2025 | 3,15% | 28,18% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,240400 | 18/12/2025 | 3,27% | 24,92% | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,140380 | 18/12/2025 | 3,07% | 24,19% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,058335 | 17/12/2025 | 1,80% | 14,87% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,363625 | 17/12/2025 | 2,39% | 16,95% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,920423 | 19/12/2025 | 14,68% | 64,70% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,910178 | 19/12/2025 | 15,76% | 69,49% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 92,913251 | 19/12/2025 | 9,87% | 68,09% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 105,660861 | 19/12/2025 | 10,85% | 72,59% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,767230 | 19/12/2025 | 10,77% | 49,74% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,761450 | 19/12/2025 | 11,52% | 52,92% | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,544070 | 18/12/2025 | 1,87% | 13,77% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,999840 | 18/12/2025 | 2,21% | 14,97% | ** |
