| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,540724 | 28/05/2025 | 2,60% | 29,69% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,285663 | 28/05/2025 | 1,90% | 16,02% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,546700 | 28/05/2025 | -4,48% | 24,18% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 21,856100 | 28/05/2025 | -1,59% | 27,51% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 37,626700 | 28/05/2025 | -1,08% | 32,61% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 66,408300 | 28/05/2025 | -8,68% | 35,23% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,084033 | 28/05/2025 | -9,01% | 29,94% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 66,320226 | 28/05/2025 | -8,50% | 35,20% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 32,462000 | 28/05/2025 | -8,87% | 33,21% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 32,418927 | 28/05/2025 | -8,69% | 33,19% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 98,650200 | 28/05/2025 | -8,38% | 38,51% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 98,519484 | 28/05/2025 | -8,20% | 38,49% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,285500 | 28/05/2025 | -0,70% | 36,21% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 25,069735 | 28/05/2025 | -0,89% | 41,64% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,393000 | 28/05/2025 | -8,33% | 38,75% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,356632 | 28/05/2025 | -8,15% | 38,72% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 34,973200 | 28/05/2025 | 2,39% | 12,61% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,231598 | 28/05/2025 | -5,33% | 14,11% | ***** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,953225 | 28/05/2025 | 1,98% | 16,51% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,227700 | 28/05/2025 | -5,53% | 13,84% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,209154 | 28/05/2025 | -5,35% | 13,82% | ***** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 115,047128 | 28/05/2025 | -1,87% | 15,20% | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,660714 | 28/05/2025 | -0,54% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,733892 | 28/05/2025 | -0,62% | 18,89% | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,989229 | 27/05/2025 | 1,10% | 7,94% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,257963 | 27/05/2025 | 1,34% | 9,90% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,176637 | 28/05/2025 | 0,10% | 40,33% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,562251 | 28/05/2025 | 0,50% | 44,40% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 80,648582 | 28/05/2025 | -4,64% | 34,11% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 91,234426 | 28/05/2025 | -4,29% | 37,64% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,807830 | 29/05/2025 | 0,32% | 27,26% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,316500 | 29/05/2025 | 0,61% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,397670 | 28/05/2025 | 0,58% | 8,15% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,824490 | 28/05/2025 | 0,72% | 9,29% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,397980 | 29/05/2025 | 1,02% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,492810 | 29/05/2025 | 1,09% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,861560 | 28/05/2025 | 0,66% | 16,46% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,865460 | 28/05/2025 | 0,95% | 18,94% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.379,760000 | 28/05/2025 | 1,80% | 15,59% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 113,030000 | 28/05/2025 | 1,33% | 11,71% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.433,430000 | 28/05/2025 | 1,73% | 15,03% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.050,300000 | 28/05/2025 | 1,89% | 15,87% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 114,900000 | 28/05/2025 | 1,38% | 11,66% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.691,160000 | 28/05/2025 | 1,79% | 15,03% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.554,910000 | 28/05/2025 | 1,71% | 14,36% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.829,490000 | 28/05/2025 | 1,87% | 15,72% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.297,080000 | 28/05/2025 | 1,64% | 14,34% | *** |
