| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,434800 | · | · | 18/06/2025 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,435958 | · | · | 18/06/2025 |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,185700 | · | · | 18/06/2025 |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,120003 | · | · | 18/06/2025 |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,963203 | · | · | 18/06/2025 |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,077900 | · | · | 18/06/2025 |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,079075 | · | · | 18/06/2025 |
| CUADRANTE / DINAMICO | RVI GLOBAL | 114,892162 | 22.119,320000 | 76 | 17/06/2025 |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,444232 | 43.503,230000 | 2 | 17/06/2025 |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,506099 | 48.556,840000 | 69 | 17/06/2025 |
