| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,987600 | 24/09/2026 | 17,21% | 69,62% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,445100 | 24/09/2026 | 11,83% | 70,60% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,055691 | 24/09/2026 | 8,85% | 63,51% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 36,009589 | 24/09/2026 | 17,34% | 69,55% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,230200 | 24/09/2026 | -0,42% | 18,38% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,968945 | 24/09/2026 | 4,29% | 17,46% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,045100 | 24/09/2026 | 4,15% | 17,32% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,972579 | 24/09/2026 | -3,04% | 13,33% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,055688 | 24/09/2026 | 4,26% | 17,28% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 132,838126 | 23/09/2026 | 9,29% | 33,27% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 131,477812 | 23/09/2026 | 5,46% | 26,02% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,114643 | 23/09/2026 | 5,31% | 25,28% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,941094 | 16/09/2026 | -1,35% | 9,75% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,288896 | 16/09/2026 | -0,93% | 11,73% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,402921 | 24/09/2026 | -1,79% | 49,28% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,845430 | 24/09/2026 | -1,07% | 53,69% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,172869 | 24/09/2026 | 12,19% | 66,02% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,453946 | 24/09/2026 | 12,95% | 70,59% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,597390 | 24/09/2026 | 12,86% | 54,27% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,863130 | 24/09/2026 | 13,44% | 57,55% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,762810 | 24/09/2026 | 13,82% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,656310 | 23/09/2026 | 0,60% | 13,45% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,148960 | 23/09/2026 | 0,86% | 14,65% | *** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,120090 | 23/09/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.615,544999 | 24/09/2026 | 6,03% | 19,99% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.586,029735 | 24/09/2026 | 5,79% | 18,84% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.741,268584 | 24/09/2026 | 5,96% | 19,62% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.794,123339 | 24/09/2026 | 6,02% | 19,90% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,208580 | 24/09/2026 | 1,06% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,550970 | 24/09/2026 | 1,21% | 7,94% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,765050 | 24/09/2026 | 1,32% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,450010 | 23/09/2026 | 6,15% | 28,73% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,727120 | 23/09/2026 | 6,69% | 31,46% | *** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.078,630000 | 24/09/2026 | 6,96% | 33,36% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,630000 | 24/09/2026 | 6,07% | 28,86% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.243,440000 | 24/09/2026 | 6,83% | 32,67% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.228,080000 | 24/09/2026 | 9,06% | 38,66% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,910000 | 24/09/2026 | 8,08% | 33,59% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.926,180000 | 24/09/2026 | 8,87% | 37,61% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.726,080000 | 24/09/2026 | 8,71% | 36,82% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.128,700000 | 24/09/2026 | 9,03% | 38,45% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.049,510000 | 24/09/2026 | 6,67% | 31,88% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.362,230000 | 24/09/2026 | 6,93% | 33,15% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.426,615961 | 24/09/2026 | 8,32% | 47,08% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.191,572095 | 24/09/2026 | 10,80% | 38,33% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.763,772323 | 24/09/2026 | 10,45% | 36,53% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.952,177356 | 24/09/2026 | 10,61% | 37,34% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.142,966482 | 24/09/2026 | 10,77% | 38,16% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.471,874725 | 24/09/2026 | 9,16% | 31,73% | **** |