| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 9,050551 | 688,490000 | 28 | 06/08/2026 |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,152353 | 404,560000 | 1 | 06/08/2026 |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 9,234569 | 461,730000 | 1 | 06/08/2026 |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,710600 | 42.309,420000 | · | 06/08/2026 |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,342100 | 1.252,390000 | · | 06/08/2026 |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,108100 | 5.888,560000 | · | 06/08/2026 |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,054323 | 210.940,060000 | · | 06/08/2026 |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,021000 | 986,030000 | · | 06/08/2026 |
| CT (LUX) AMERICAN 2U USD | RVI USA | 24,181511 | 76.851,470000 | · | 06/08/2026 |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,523739 | 1.785,970000 | · | 06/08/2026 |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,930900 | 7.602,860000 | · | 06/08/2026 |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,098856 | 7.490,510000 | · | 06/08/2026 |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,590192 | 8.215,590000 | · | 06/08/2026 |
| CT (LUX) AMERICAN AE EUR | RVI USA | 166,274300 | 3.531,810000 | · | 06/08/2026 |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 98,819600 | 110.978,150000 | · | 06/08/2026 |
| CT (LUX) AMERICAN AU USD | RVI USA | 166,165569 | 29.548,400000 | · | 06/08/2026 |
| CT (LUX) AMERICAN DE EUR | RVI USA | 63,479400 | 2.123,470000 | · | 06/08/2026 |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 71,759000 | 2.260,770000 | · | 06/08/2026 |
| CT (LUX) AMERICAN DU USD | RVI USA | 63,437532 | 28.583,260000 | · | 06/08/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,499400 | 21.869,530000 | · | 06/08/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,905700 | 1.943,290000 | · | 06/08/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,490210 | 7.045,420000 | · | 06/08/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,727430 | 4,410000 | · | 06/08/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,714608 | 303,470000 | · | 06/08/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,163700 | 1.465,060000 | · | 06/08/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,074857 | 1.654,280000 | · | 06/08/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,605200 | 1,100000 | · | 06/08/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,021054 | 1,280000 | · | 06/08/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,207416 | 51,130000 | · | 06/08/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,582395 | 42,610000 | · | 06/08/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,269537 | 1,330000 | · | 06/08/2026 |
| CT (LUX) AMERICAN IE EUR | RVI USA | 119,046400 | 148.875,010000 | · | 06/08/2026 |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 111,754100 | 45.004,480000 | · | 06/08/2026 |
| CT (LUX) AMERICAN IU USD | RVI USA | 118,971322 | 70.132,210000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,771900 | 28.935,060000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,075000 | 151,140000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,062400 | 2.176,190000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,766245 | 275.870,280000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,892800 | 15,590000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,453500 | 2.543,080000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,448709 | 3.463,760000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,486700 | 1,110000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,389621 | 890,700000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,947496 | 393,370000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 50,739100 | 390,860000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,953600 | 384,050000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 50,705857 | 12.444,040000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,977300 | 141,430000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,461700 | 409,730000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,949575 | 2.010,190000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,216100 | 12.804,740000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 63,210500 | 1,140000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,248700 | 1,130000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,275775 | 355,500000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,454000 | 62.791,260000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,959600 | 21.265,300000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,432767 | 96.651,870000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,427222 | 20.587,540000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,656819 | 14.513,420000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,370820 | 540,920000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,977100 | 9.542,650000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,731242 | 15.116,610000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,770300 | 16.552,010000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,513000 | 33.528,070000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,224138 | 47.965,620000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,754100 | 2.071,880000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,460579 | 5.341,780000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 22,471900 | 137.363,240000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 12,674300 | 152.874,270000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,612112 | 597.879,200000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 14,118500 | 9.518,490000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 12,635700 | 35.711,550000 | · | 06/08/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,463265 | 19.656,200000 | · | 06/08/2026 |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,709900 | 126,740000 | · | 06/08/2026 |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,659200 | 12.125,010000 | · | 06/08/2026 |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,742246 | 1,480000 | · | 06/08/2026 |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,625100 | 3.563,230000 | · | 06/08/2026 |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,622076 | 77.029,270000 | · | 06/08/2026 |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,763213 | 11.737,220000 | · | 06/08/2026 |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,306446 | 7.916,330000 | · | 06/08/2026 |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,419900 | 3,390000 | · | 06/08/2026 |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,421331 | 426,200000 | · | 06/08/2026 |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,005632 | 442,130000 | · | 06/08/2026 |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,096700 | 382,600000 | · | 06/08/2026 |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 17,937013 | 11.219,080000 | · | 06/08/2026 |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 17,811471 | 353,690000 | · | 06/08/2026 |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 154,748300 | 2.680,610000 | · | 06/08/2026 |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 63,429700 | 1.624,140000 | · | 06/08/2026 |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,666609 | 2.140,250000 | · | 06/08/2026 |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 154,646595 | 3.494,920000 | · | 06/08/2026 |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 72,375000 | 1.124,710000 | · | 06/08/2026 |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 43,369500 | 1.382,780000 | · | 06/08/2026 |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,676399 | 202,130000 | · | 06/08/2026 |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 72,325507 | 869,710000 | · | 06/08/2026 |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,836800 | 11.324,840000 | · | 06/08/2026 |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 18,602842 | 1,300000 | · | 06/08/2026 |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 46,511172 | 321,730000 | · | 06/08/2026 |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,822994 | 80,370000 | · | 06/08/2026 |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 13,749177 | 1,370000 | · | 06/08/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,471700 | 40.935,890000 | · | 06/08/2026 |
