| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,765974 | 01/07/2026 | 7,84% | 58,62% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,628569 | 01/07/2026 | 12,84% | 62,20% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,811700 | 01/07/2026 | 1,17% | 20,51% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,108759 | 01/07/2026 | 5,42% | 21,98% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,204500 | 01/07/2026 | 5,25% | 22,15% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,468919 | 01/07/2026 | 0,98% | 19,33% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,219714 | 01/07/2026 | 5,39% | 21,77% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 132,208605 | 30/06/2026 | 8,78% | 31,88% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 131,719925 | 30/06/2026 | 5,66% | 26,09% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,414973 | 30/06/2026 | 5,55% | 25,35% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,157000 | 30/06/2026 | 0,79% | 12,99% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,498885 | 30/06/2026 | 1,09% | 15,04% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,935957 | 01/07/2026 | 2,32% | 51,87% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,627339 | 01/07/2026 | 2,82% | 56,26% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,105596 | 01/07/2026 | 13,19% | 67,60% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 121,250988 | 01/07/2026 | 13,69% | 72,18% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,228530 | 01/07/2026 | 11,09% | 51,83% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,572500 | 01/07/2026 | 11,48% | 55,06% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,492840 | 01/07/2026 | 11,74% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,918160 | 30/06/2026 | 2,86% | 15,82% | *** |
