| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 98,801278 | 05/06/2025 | -7,94% | 40,13% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,580800 | 05/06/2025 | 0,46% | 39,02% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 25,347250 | 05/06/2025 | 0,21% | 44,98% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,353300 | 05/06/2025 | -8,46% | 39,85% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,435787 | 05/06/2025 | -7,88% | 40,38% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,130100 | 05/06/2025 | 2,85% | 13,93% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,179462 | 05/06/2025 | -5,73% | 14,48% | ***** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,000107 | 05/06/2025 | 2,38% | 18,24% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,105400 | 05/06/2025 | -6,34% | 13,77% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,148385 | 05/06/2025 | -5,75% | 14,20% | ***** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 115,340649 | 04/06/2025 | -1,62% | 15,61% | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,881362 | 04/06/2025 | -0,36% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,948269 | 04/06/2025 | -0,44% | 19,23% | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,017953 | 04/06/2025 | 1,39% | 8,67% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,288814 | 04/06/2025 | 1,65% | 10,65% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,488576 | 05/06/2025 | 0,69% | 41,85% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,936444 | 05/06/2025 | 1,11% | 45,93% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 80,828154 | 05/06/2025 | -4,42% | 36,43% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 91,455835 | 05/06/2025 | -4,06% | 40,03% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,921280 | 05/06/2025 | 0,92% | 28,69% | *** |
