| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,101141 | 10/10/2025 | -1,13% | 50,84% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 107,072600 | 10/10/2025 | -0,56% | 56,76% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 107,183696 | 10/10/2025 | -0,13% | 56,83% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,748200 | 10/10/2025 | -0,45% | 57,14% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,861400 | 10/10/2025 | 9,42% | 75,46% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,515980 | 10/10/2025 | 8,78% | 71,29% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,778959 | 10/10/2025 | -0,02% | 57,22% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,735300 | 10/10/2025 | 4,62% | 23,63% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,343793 | 10/10/2025 | -4,46% | 10,54% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,319800 | 10/10/2025 | -4,92% | 10,25% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,172887 | 10/10/2025 | 3,86% | 20,33% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,336878 | 10/10/2025 | -4,49% | 10,32% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 120,937892 | 09/10/2025 | 3,15% | 29,40% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 123,920784 | 09/10/2025 | 3,00% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 122,870715 | 09/10/2025 | 2,84% | 24,38% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,070389 | 09/10/2025 | 1,92% | 18,20% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,364282 | 09/10/2025 | 2,39% | 20,34% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 57,417012 | 10/10/2025 | 8,08% | 59,26% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 66,701245 | 10/10/2025 | 8,89% | 63,83% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 85,762448 | 10/10/2025 | 1,41% | 53,18% | ***** |
