| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,113513 | 09/10/2025 | -0,99% | 27,16% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,611600 | 09/10/2025 | 10,81% | 68,15% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 74,018000 | 09/10/2025 | 1,78% | 57,58% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,566500 | 09/10/2025 | 11,90% | 74,21% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,573250 | 09/10/2025 | 0,80% | 51,69% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,829989 | 09/10/2025 | 1,86% | 57,37% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,115600 | 09/10/2025 | 1,39% | 55,24% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,023857 | 09/10/2025 | 1,47% | 55,02% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 110,277400 | 09/10/2025 | 2,41% | 61,42% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 109,997158 | 09/10/2025 | 2,49% | 61,19% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,638500 | 09/10/2025 | 2,53% | 61,81% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,700700 | 09/10/2025 | 12,72% | 79,06% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,392309 | 09/10/2025 | 12,25% | 75,47% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,560503 | 09/10/2025 | 2,61% | 61,59% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,891700 | 09/10/2025 | 5,07% | 24,13% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,351133 | 09/10/2025 | -4,40% | 11,75% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,379900 | 09/10/2025 | -4,52% | 11,66% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,246643 | 09/10/2025 | 4,49% | 21,26% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,345448 | 09/10/2025 | -4,44% | 11,52% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,117528 | 08/10/2025 | 3,30% | 28,86% | * |
