| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 87,782700 | 21/10/2026 | 18,60% | 69,73% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,887600 | 21/10/2026 | 11,56% | 69,47% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 30,045487 | 21/10/2026 | 17,25% | 64,00% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 87,704647 | 21/10/2026 | 18,55% | 69,62% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 42,611500 | 21/10/2026 | 18,13% | 67,21% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 42,573616 | 21/10/2026 | 18,07% | 67,10% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 131,905100 | 21/10/2026 | 19,40% | 73,90% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 131,787164 | 21/10/2026 | 19,35% | 73,79% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,751736 | 21/10/2026 | 19,74% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 36,694100 | 21/10/2026 | 19,51% | 74,64% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,614900 | 21/10/2026 | 12,41% | 74,57% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,672321 | 21/10/2026 | 11,01% | 66,36% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 36,661296 | 21/10/2026 | 19,46% | 74,52% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,942100 | 21/10/2026 | -1,22% | 20,53% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,032580 | 21/10/2026 | 4,81% | 20,32% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,140900 | 21/10/2026 | 4,81% | 20,20% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,049589 | 21/10/2026 | -2,42% | 14,73% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,128894 | 21/10/2026 | 4,76% | 20,14% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,206147 | 20/10/2026 | 9,60% | 36,67% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 131,751543 | 20/10/2026 | 5,68% | 28,39% | ** |