| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,287799 | 11/03/2026 | -1,31% | 64,27% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,388500 | 11/03/2026 | 0,01% | 22,29% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,663242 | 11/03/2026 | 1,84% | 18,71% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,720900 | 11/03/2026 | 1,90% | 19,76% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,683756 | 11/03/2026 | 2,72% | 24,24% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,704689 | 11/03/2026 | 1,83% | 18,49% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 124,732761 | 10/03/2026 | 2,63% | 29,51% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 127,095153 | 10/03/2026 | 1,95% | 25,57% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 125,913269 | 10/03/2026 | 1,91% | 24,84% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,090071 | 10/03/2026 | 0,13% | 13,72% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,410518 | 10/03/2026 | 0,24% | 15,79% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,088162 | 11/03/2026 | -3,93% | 49,40% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,931871 | 11/03/2026 | -3,74% | 53,77% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 94,810465 | 11/03/2026 | 1,14% | 59,94% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 108,047664 | 11/03/2026 | 1,31% | 64,29% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,285180 | 11/03/2026 | 1,80% | 46,88% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,153420 | 11/03/2026 | 1,93% | 50,00% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,233150 | 11/03/2026 | 2,02% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,623250 | 10/03/2026 | 0,32% | 14,32% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,091640 | 10/03/2026 | 0,38% | 15,53% | ** |
