| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,028600 | 16/07/2025 | 4,27% | 24,12% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,087176 | 16/07/2025 | 3,94% | 23,46% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,887519 | 16/07/2025 | -5,57% | 15,29% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,762100 | 16/07/2025 | 4,69% | 26,95% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,817928 | 16/07/2025 | 4,39% | 26,22% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,617135 | 16/07/2025 | -5,21% | 17,88% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,811100 | 16/07/2025 | 4,72% | 27,23% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,543481 | 16/07/2025 | 1,25% | 30,96% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,643510 | 16/07/2025 | -5,17% | 18,05% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,348500 | 16/07/2025 | 1,72% | 10,15% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,852000 | 16/07/2025 | 0,45% | 27,35% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,087900 | 16/07/2025 | 4,11% | 23,53% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,021827 | 16/07/2025 | 0,73% | 27,23% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,411201 | 16/07/2025 | -3,37% | 6,01% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,541027 | 16/07/2025 | -7,87% | 2,24% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,845000 | 16/07/2025 | 0,05% | 24,52% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,183200 | 16/07/2025 | 3,73% | 20,75% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,879894 | 16/07/2025 | 0,32% | 24,39% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,825615 | 16/07/2025 | -1,98% | 10,93% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,222800 | 16/07/2025 | 0,97% | 31,04% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,295700 | 16/07/2025 | 4,71% | 27,09% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,620164 | 16/07/2025 | 1,24% | 30,91% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,372445 | 16/07/2025 | -1,08% | 16,70% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,142734 | 16/07/2025 | -5,17% | 17,88% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,367868 | 16/07/2025 | 1,25% | 30,71% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 16,933000 | 16/07/2025 | 0,86% | 30,25% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,040200 | 16/07/2025 | 4,59% | 26,36% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,966545 | 16/07/2025 | 4,30% | 25,63% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,262617 | 16/07/2025 | 1,14% | 30,13% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,822728 | 16/07/2025 | -1,19% | 15,99% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,414411 | 16/07/2025 | -5,29% | 17,24% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,274600 | 16/07/2025 | 4,79% | 46,32% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,067200 | 16/07/2025 | 5,33% | 52,16% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 69,182500 | 16/07/2025 | -4,87% | 42,26% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,068867 | 16/07/2025 | -5,13% | 36,39% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 69,149716 | 16/07/2025 | -4,60% | 41,91% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 33,795500 | 16/07/2025 | -5,12% | 40,14% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 33,779521 | 16/07/2025 | -4,86% | 39,79% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 102,881500 | 16/07/2025 | -4,45% | 45,72% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 102,832701 | 16/07/2025 | -4,19% | 45,35% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 26,952700 | 16/07/2025 | 5,85% | 56,30% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,756594 | 16/07/2025 | 5,78% | 56,10% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 28,573700 | 16/07/2025 | -4,38% | 46,01% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,560076 | 16/07/2025 | -4,11% | 45,64% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,422800 | 16/07/2025 | 3,70% | 20,31% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,126961 | 16/07/2025 | -6,14% | 11,54% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,122346 | 16/07/2025 | 3,43% | 19,64% | **** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,092200 | 16/07/2025 | -6,43% | 11,56% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,086623 | 16/07/2025 | -6,16% | 11,29% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 115,468983 | 15/07/2025 | -1,51% | 20,30% | * |
