| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 3,34% | 19,94% | 75,30% | · |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 2,07% | 15,34% | 26,66% | · |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 4,97% | 37,14% | 70,60% | · |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 6,40% | 29,32% | 51,43% | · |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 5,17% | 36,76% | 70,42% | · |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | -3,01% | 8,08% | 39,33% | · |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | -1,87% | 3,85% | 39,60% | · |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 4,19% | 34,09% | 64,33% | · |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 5,66% | 26,43% | 45,84% | · |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 4,39% | 33,72% | 64,14% | · |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 0,16% | 19,24% | 36,90% | · |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 5,98% | 41,11% | 78,89% | · |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 7,52% | 33,14% | 58,71% | · |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 6,17% | 40,72% | 78,70% | · |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 1,83% | 25,44% | 49,32% | · |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 3,30% | 19,75% | 75,57% | · |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 5,66% | 39,54% | 77,85% | · |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 5,76% | 40,27% | 77,11% | · |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 7,26% | 32,33% | 57,12% | · |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 5,43% | 27,45% | 70,10% | · |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 5,96% | 39,88% | 76,93% | · |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 1,67% | 24,68% | 47,77% | · |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 3,12% | 19,13% | 73,41% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 12,12% | 54,51% | 67,46% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 9,26% | 46,83% | 99,89% | 214,45% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 13,36% | 60,62% | 78,73% | 163,56% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 7,67% | 39,55% | 86,00% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 8,93% | 45,20% | 98,73% | 214,45% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 8,72% | 44,65% | 94,96% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 8,39% | 43,03% | 93,82% | 198,87% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 10,13% | 50,40% | 108,04% | 240,59% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 9,80% | 48,73% | 106,83% | 240,65% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 10,30% | 50,76% | 108,32% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 14,44% | 65,08% | 86,42% | 185,43% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 12,68% | 59,66% | 102,46% | 208,14% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 9,97% | 49,08% | 107,11% | 240,25% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 5,49% | 23,07% | 16,39% | 37,02% |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 1,31% | 10,71% | 27,91% | · |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 1,55% | 11,71% | 27,76% | · |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 3,72% | 18,58% | 24,92% | · |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 1,25% | 10,48% | 27,03% | 58,97% |
| CUADRANTE / DINAMICO | RVI GLOBAL | 4,69% | 23,16% | · | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 3,73% | · | · | · |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 3,53% | 19,77% | · | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 3,21% | 14,96% | · | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 3,83% | 17,05% | · | · |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 23,21% | 53,54% | 62,51% | 140,25% |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 24,39% | 58,00% | 70,65% | 167,21% |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 12,21% | 49,52% | 84,07% | 152,46% |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 13,22% | 53,50% | 92,28% | 176,72% |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 11,64% | 41,84% | 64,74% | 123,00% |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 12,43% | · | · | · |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | · | · | · | · |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 2,91% | 12,88% | 5,14% | 12,39% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 3,27% | 14,07% | 7,00% | 16,38% |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,49% | · | · | · |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,64% | · | · | · |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 4,52% | 22,34% | 25,14% | 50,90% |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 5,25% | 24,94% | 29,20% | 59,21% |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 7,99% | 24,70% | · | · |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 6,77% | 20,50% | · | · |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 7,82% | 24,08% | 28,49% | · |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 8,81% | 25,56% | 33,22% | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 7,48% | 21,00% | · | · |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 8,56% | 24,64% | 31,65% | · |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 8,34% | 23,91% | 30,37% | · |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 8,77% | 25,38% | 32,97% | · |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 7,60% | 23,34% | 27,22% | · |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 7,95% | 24,52% | 29,27% | · |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 8,91% | 41,29% | · | · |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 6,12% | 21,05% | 39,47% | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 5,66% | 19,48% | 36,48% | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 5,87% | 20,19% | 37,84% | · |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 6,08% | 20,90% | 39,18% | · |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 4,40% | 16,40% | · | · |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 4,02% | 15,14% | 30,08% | · |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 4,24% | 15,85% | 31,42% | · |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 4,35% | 16,25% | 32,18% | · |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 5,06% | 18,22% | 16,49% | 29,22% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 5,59% | 16,85% | 13,18% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 4,61% | 13,60% | · | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 5,47% | 16,45% | 12,58% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 6,99% | 17,58% | 14,42% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 5,84% | 13,80% | · | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 6,74% | 16,72% | 13,09% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 6,53% | 16,03% | 11,97% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 6,95% | 17,42% | 14,21% | · |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 5,26% | 15,75% | 11,46% | · |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 5,54% | 16,71% | 12,99% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 6,09% | 28,23% | · | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 3,29% | 9,51% | 20,15% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 2,84% | 8,09% | 17,58% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 3,04% | 8,73% | 18,77% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 3,25% | 9,38% | 19,91% | · |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 1,41% | 7,63% | · | · |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 1,08% | 6,61% | 16,43% | · |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 1,30% | 7,28% | 17,63% | · |
