| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,941054 | 08/09/2025 | 3,54% | 38,05% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,844048 | 08/09/2025 | -3,87% | 20,13% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,544400 | 08/09/2025 | 3,64% | 13,95% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,169300 | 08/09/2025 | 2,47% | 34,00% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,354200 | 08/09/2025 | 6,08% | 27,78% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,404084 | 08/09/2025 | 2,86% | 34,13% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,471916 | 08/09/2025 | -2,58% | 7,60% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,669594 | 08/09/2025 | -6,75% | 4,03% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,125300 | 08/09/2025 | 1,94% | 31,02% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,418000 | 08/09/2025 | 5,57% | 24,91% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,218826 | 08/09/2025 | 2,33% | 31,15% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,083285 | 08/09/2025 | -0,02% | 16,94% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,592200 | 08/09/2025 | 3,14% | 37,87% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,608200 | 08/09/2025 | 6,85% | 31,50% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,064367 | 08/09/2025 | 3,54% | 38,00% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,697889 | 08/09/2025 | 1,16% | 23,02% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,349932 | 08/09/2025 | -3,87% | 19,95% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,727660 | 08/09/2025 | 3,62% | 38,80% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,291100 | 08/09/2025 | 2,99% | 37,05% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,342800 | 08/09/2025 | 6,70% | 30,73% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,216231 | 08/09/2025 | 6,04% | 28,11% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,693044 | 08/09/2025 | 3,40% | 37,18% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,153997 | 08/09/2025 | 1,02% | 22,27% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,622954 | 08/09/2025 | -4,01% | 19,34% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,950400 | 08/09/2025 | 7,84% | 46,50% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,222200 | 08/09/2025 | 8,37% | 52,32% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 70,551100 | 08/09/2025 | -2,98% | 38,72% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,592258 | 08/09/2025 | -3,07% | 34,22% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,653394 | 08/09/2025 | -2,52% | 39,65% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,438600 | 08/09/2025 | -3,32% | 36,66% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,488489 | 08/09/2025 | -2,86% | 37,58% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 105,040900 | 08/09/2025 | -2,45% | 42,09% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 105,193128 | 08/09/2025 | -1,99% | 43,04% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,771800 | 08/09/2025 | 9,07% | 56,53% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,471377 | 08/09/2025 | 8,61% | 54,06% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,179900 | 08/09/2025 | -2,35% | 42,41% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,222118 | 08/09/2025 | -1,89% | 43,37% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,051500 | 08/09/2025 | 5,54% | 20,56% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,256480 | 08/09/2025 | -5,13% | 9,90% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,296312 | 08/09/2025 | 4,91% | 18,20% | **** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,213900 | 08/09/2025 | -5,62% | 8,93% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,236102 | 08/09/2025 | -5,17% | 9,67% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 117,309953 | 07/09/2025 | 0,06% | 19,90% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 121,190825 | 07/09/2025 | 0,73% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 120,184960 | 07/09/2025 | 0,59% | 17,61% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,062646 | 04/09/2025 | 1,84% | 14,02% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,350357 | 04/09/2025 | 2,26% | 16,09% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 57,051501 | 08/09/2025 | 7,39% | 46,31% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 66,234652 | 08/09/2025 | 8,13% | 50,57% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 85,572988 | 08/09/2025 | 1,19% | 43,42% | ***** |
