| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 819,350000 | 37.505,280000 | · | 06/08/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,180000 | 1,320000 | · | 06/08/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,890000 | 1,290000 | · | 06/08/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 952,000000 | 79,020000 | · | 06/08/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,730000 | 1,270000 | · | 06/08/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,180000 | 26,150000 | · | 06/08/2026 |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,600000 | 5.924,610000 | · | 06/08/2026 |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,710000 | 1,870000 | · | 06/08/2026 |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,388400 | 7,350000 | · | 06/08/2026 |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,125628 | 1,210000 | · | 06/08/2026 |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,609200 | 1,560000 | · | 06/08/2026 |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 13,068900 | 1,310000 | · | 06/08/2026 |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,790071 | 26.456,960000 | · | 06/08/2026 |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,444700 | 5.458,480000 | · | 06/08/2026 |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,635418 | 1,260000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,338600 | 1,080000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,770230 | 66,680000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,860743 | 6,910000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,600900 | 64,940000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,420200 | 1.009,690000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,213460 | 87,840000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,557377 | 7.429,920000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,499504 | 239,610000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,569800 | 23,700000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,029462 | 77,930000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,056100 | 4.435,420000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 40,079000 | 487,170000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 67,888338 | 2.755,140000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 44,378274 | 1.383,530000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,222300 | 86,420000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,283200 | 879,010000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,576824 | 1,170000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 44,617000 | 2.380,320000 | · | 06/08/2026 |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,707252 | 606,200000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,613000 | 1.093,930000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,268029 | 150,800000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,875585 | 270,030000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,561900 | 1.589,140000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 16,194308 | 340,660000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,847947 | 1.124,280000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,615500 | 1,210000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,303483 | 529,990000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,885202 | 36,710000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 11,081400 | 451,140000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 18,166700 | 13.584,190000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,645800 | 317,490000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,646520 | 9.543,470000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,910799 | 1,060000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,587160 | 1.023,760000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,878300 | 40,880000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,522700 | 1,110000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 19,185462 | 489,650000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 14,038854 | 6,720000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,936900 | 49.331,480000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 17,167100 | 2.608,670000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,704510 | 6.734,150000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,969663 | 9.618,230000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,442038 | 1,400000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,787212 | 12.018,650000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 23,030978 | 23.127,280000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,255761 | 64.451,590000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,560000 | 1.378,820000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,842200 | 777,120000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,327092 | 164,020000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,243626 | 848,110000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,532991 | 137,070000 | · | 06/08/2026 |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,729943 | 171,270000 | · | 06/08/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,691500 | 601,720000 | · | 06/08/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 85,453200 | 5.187,310000 | · | 06/08/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 48,037200 | 579,810000 | · | 06/08/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,384595 | 184,820000 | · | 06/08/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 85,401490 | 1.746,160000 | · | 06/08/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,523900 | 319,910000 | · | 06/08/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,498874 | 1.651,160000 | · | 06/08/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 128,177600 | 72.287,410000 | · | 06/08/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 128,099376 | 200.046,510000 | · | 06/08/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,413273 | 1,140000 | · | 06/08/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,649700 | 28.604,240000 | · | 06/08/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,655900 | 3.180,350000 | · | 06/08/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,573400 | 1,520000 | · | 06/08/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 35,627967 | 34.658,350000 | · | 06/08/2026 |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,849200 | 175,300000 | · | 06/08/2026 |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,964391 | 16.178,770000 | · | 06/08/2026 |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,059100 | 1,730000 | · | 06/08/2026 |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,300877 | 1,010000 | · | 06/08/2026 |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,051378 | 42,850000 | · | 06/08/2026 |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,726937 | 19.389,460000 | 70 | 05/08/2026 |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 132,843321 | 48.383,370000 | 2 | 05/08/2026 |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 131,501297 | 56.768,830000 | 68 | 05/08/2026 |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,102766 | 14.789,770000 | 374 | 05/08/2026 |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,449008 | 3.717,680000 | 45 | 05/08/2026 |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 63,359903 | 22.973,280000 | · | 06/08/2026 |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 74,215907 | 1.923,580000 | · | 06/08/2026 |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,905216 | 492.561,770000 | · | 06/08/2026 |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 122,292497 | 2.333,770000 | · | 06/08/2026 |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,795520 | 247.291,260000 | 3.721 | 06/08/2026 |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,988740 | 49.747,450000 | 6 | 06/08/2026 |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,863590 | 156,440000 | 1 | 06/08/2026 |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,865090 | 332.509,000000 | 7.935 | 05/08/2026 |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,360760 | 26.844,790000 | 19 | 05/08/2026 |
