| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,351363 | 04/12/2025 | 2,39% | 52,06% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 111,146400 | 04/12/2025 | 3,22% | 57,05% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 111,218070 | 04/12/2025 | 3,63% | 58,12% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,887100 | 04/12/2025 | 3,36% | 57,48% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,062800 | 04/12/2025 | 14,14% | 64,73% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,547109 | 04/12/2025 | 12,86% | 62,66% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,906823 | 04/12/2025 | 3,77% | 58,55% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,269900 | 04/12/2025 | 6,18% | 20,49% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,464769 | 04/12/2025 | -3,52% | 15,97% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,464700 | 04/12/2025 | -3,96% | 14,94% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,295289 | 04/12/2025 | 4,90% | 18,70% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,476170 | 04/12/2025 | -3,57% | 15,74% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,316070 | 03/12/2025 | 3,47% | 23,97% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,504616 | 03/12/2025 | 3,49% | 22,02% | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,412399 | 03/12/2025 | 3,30% | 21,31% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,078642 | 02/12/2025 | 2,00% | 13,76% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,381988 | 02/12/2025 | 2,57% | 15,82% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,149151 | 04/12/2025 | 13,23% | · | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,981142 | 04/12/2025 | 14,24% | · | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 92,079547 | 04/12/2025 | 8,88% | · | ***** |
