| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 6,26% | 22,91% | 6,85% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 5,88% | 21,69% | 5,19% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 2,41% | 10,90% | -10,69% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 5,79% | 21,44% | 4,15% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 2,74% | 11,62% | -7,72% | · |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 21,42% | 44,95% | 30,63% | 106,48% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 24,19% | 53,78% | 43,29% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 3,95% | 33,50% | 10,61% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 7,97% | 35,69% | 27,30% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 8,99% | 39,13% | 33,99% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 4,97% | 37,64% | 16,46% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 9,03% | 39,80% | 33,96% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 8,85% | 38,37% | 32,64% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 8,76% | 38,73% | 32,41% | · |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 12,59% | 26,90% | 23,68% | · |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 16,61% | 28,17% | 40,26% | · |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,84% | 34,93% | 33,33% | · |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 14,81% | 30,92% | 27,11% | · |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 11,52% | 23,42% | 18,16% | 33,04% |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 9,40% | 18,14% | 25,83% | · |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 14,72% | 31,05% | 27,02% | 50,10% |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 10,55% | 18,58% | 8,19% | 7,38% |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,64% | 20,47% | 13,50% | · |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 13,81% | 27,94% | 22,04% | · |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 15,90% | 34,71% | 33,29% | · |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 12,62% | 26,99% | 23,75% | 46,19% |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 15,82% | 34,84% | 33,20% | 65,20% |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 12,91% | 23,39% | 14,74% | 20,15% |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 15,67% | 33,91% | 31,92% | · |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 12,39% | 26,29% | 22,65% | 43,38% |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 10,34% | 20,99% | 30,85% | 50,45% |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 15,58% | 34,04% | 31,88% | 61,82% |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 11,94% | 21,86% | 12,85% | 18,18% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 7,85% | 31,45% | 32,42% | · |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 5,79% | 25,63% | 40,70% | · |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 11,66% | 32,95% | 50,01% | · |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 8,67% | 34,45% | 37,46% | · |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 6,60% | 28,53% | 46,08% | · |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 12,55% | 35,96% | 55,74% | · |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 8,66% | 34,56% | 37,82% | · |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 11,82% | 43,11% | 48,40% | · |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 12,59% | 36,19% | 56,10% | · |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 3,77% | 16,83% | 9,27% | · |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 10,84% | 38,90% | 41,54% | · |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 7,63% | 30,74% | 31,33% | · |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 10,75% | 39,03% | 41,45% | · |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 4,24% | 16,00% | 20,24% | · |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 7,40% | 18,02% | 23,63% | · |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 10,01% | 35,80% | 36,34% | · |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 6,80% | 27,77% | 26,45% | · |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 9,92% | 35,93% | 36,23% | · |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 5,86% | 21,36% | 13,06% | · |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 11,89% | 42,92% | 48,43% | · |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 8,71% | 34,64% | 37,70% | · |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 11,81% | 43,06% | 48,33% | · |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 7,36% | 27,25% | 22,90% | · |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 12,47% | 35,86% | 55,99% | · |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 11,92% | 43,47% | 48,21% | · |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 11,98% | 43,70% | 49,44% | · |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 8,14% | 28,61% | 24,44% | · |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 11,67% | 42,06% | 46,95% | · |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 8,48% | 33,76% | 36,25% | · |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 6,42% | 27,88% | 44,91% | · |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 11,59% | 42,20% | 46,85% | · |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 7,78% | 27,29% | 22,32% | · |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 12,31% | 35,25% | 54,32% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 15,73% | 57,94% | 44,28% | 142,82% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 21,13% | 64,73% | 75,44% | 235,61% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 16,64% | 62,99% | 53,20% | 177,36% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 19,76% | 59,49% | 64,28% | 186,91% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 21,15% | 65,36% | 75,19% | 234,82% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 20,52% | 62,27% | 71,12% | 219,16% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 20,55% | 62,90% | 70,87% | 218,37% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 22,12% | 68,76% | 82,63% | 263,65% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 22,14% | 69,41% | 82,36% | 262,82% |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 22,66% | · | · | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 22,28% | 69,43% | 83,17% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 17,79% | 67,86% | 60,18% | 201,08% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 15,57% | 61,00% | 70,96% | 217,09% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 22,30% | 70,08% | 82,91% | 263,06% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 3,36% | 20,32% | 11,34% | 32,01% |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 7,11% | 21,67% | 25,79% | · |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 7,03% | 21,00% | 25,33% | · |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 1,54% | 15,29% | 17,84% | · |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 7,05% | 21,47% | 25,16% | 54,74% |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 15,47% | 34,43% | · | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 10,68% | 27,60% | · | · |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 10,45% | 26,86% | · | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 0,14% | 11,46% | 0,60% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 0,74% | 13,48% | 3,66% | · |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 13,57% | 52,33% | 46,61% | 132,83% |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 14,69% | 56,81% | 53,88% | 158,43% |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 26,01% | 65,97% | 66,84% | 186,61% |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 27,19% | 70,54% | 74,41% | 213,76% |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,34% | 55,76% | 50,93% | 152,75% |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 24,21% | 59,08% | · | · |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 24,78% | · | · | · |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,23% | 14,57% | 3,67% | 14,11% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 3,59% | 15,78% | 5,50% | 18,16% |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
