| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 83,534000 | 25/08/2026 | 12,86% | 58,14% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,469400 | 25/08/2026 | 10,59% | 61,15% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,760504 | 25/08/2026 | 12,23% | 53,15% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 83,587807 | 25/08/2026 | 12,99% | 58,79% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,580700 | 25/08/2026 | 12,50% | 55,79% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,606928 | 25/08/2026 | 12,62% | 56,43% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 125,354400 | 25/08/2026 | 13,47% | 62,01% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 125,434574 | 25/08/2026 | 13,60% | 62,67% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,178357 | 25/08/2026 | 13,90% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,866400 | 25/08/2026 | 13,56% | 62,66% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,285700 | 25/08/2026 | 11,28% | 65,97% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,131930 | 25/08/2026 | 9,12% | 58,54% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,888613 | 25/08/2026 | 13,68% | 63,33% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,999600 | 25/08/2026 | 1,69% | 20,91% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,894872 | 25/08/2026 | 3,70% | 18,76% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,959400 | 25/08/2026 | 3,55% | 18,07% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,317594 | 25/08/2026 | -0,25% | 15,38% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,970331 | 25/08/2026 | 3,67% | 18,57% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,777767 | 24/08/2026 | 10,07% | 34,12% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 132,769636 | 24/08/2026 | 6,50% | 27,26% | ** |