| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,748200 | · | · | 10/10/2025 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,861400 | · | · | 10/10/2025 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,515980 | · | · | 10/10/2025 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,778959 | · | · | 10/10/2025 |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,735300 | · | · | 10/10/2025 |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,343793 | · | · | 10/10/2025 |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,319800 | · | · | 10/10/2025 |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,172887 | · | · | 10/10/2025 |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,336878 | · | · | 10/10/2025 |
| CUADRANTE / DINAMICO | RVI GLOBAL | 120,937892 | 24.042,560000 | 72 | 09/10/2025 |
