| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 11,040000 | 09/01/2026 | 1,69% | 16,70% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,022704 | 09/01/2026 | 2,31% | 24,47% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,980100 | 09/01/2026 | 2,44% | 31,29% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,862300 | 09/01/2026 | 1,74% | 22,89% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 62,709462 | 09/01/2026 | 2,35% | 31,18% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,232569 | 09/01/2026 | 2,35% | 19,57% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,224100 | 09/01/2026 | 2,43% | 30,51% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,399500 | 09/01/2026 | 1,74% | 22,31% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,977561 | 09/01/2026 | 1,67% | 21,39% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,260689 | 09/01/2026 | 2,35% | 30,39% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,707964 | 09/01/2026 | 2,35% | 18,88% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,984800 | 09/01/2026 | 1,79% | 28,05% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,904338 | 09/01/2026 | 1,74% | 26,77% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,953273 | 09/01/2026 | 2,77% | 25,19% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,826500 | 09/01/2026 | 1,81% | 30,98% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,739747 | 09/01/2026 | 1,76% | 29,71% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,794967 | 09/01/2026 | 2,79% | 28,02% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,882000 | 09/01/2026 | 1,81% | 31,25% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,969920 | 09/01/2026 | 2,43% | 39,97% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,826576 | 09/01/2026 | 2,79% | 28,19% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,859600 | 09/01/2026 | 1,78% | 13,81% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,062000 | 09/01/2026 | 2,49% | 36,11% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 15,031500 | 09/01/2026 | 1,80% | 27,38% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,396681 | 09/01/2026 | 2,41% | 35,99% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,712493 | 09/01/2026 | 2,58% | 8,25% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,149802 | 09/01/2026 | 2,77% | 11,18% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,920100 | 09/01/2026 | 2,47% | 33,08% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 14,019000 | 09/01/2026 | 1,76% | 24,55% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,101648 | 09/01/2026 | 2,39% | 32,97% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,526564 | 09/01/2026 | 2,39% | 18,82% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,622900 | 09/01/2026 | 2,52% | 40,04% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,401600 | 09/01/2026 | 1,80% | 31,16% | * |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,214360 | 09/01/2026 | 2,43% | 39,92% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,278322 | 09/01/2026 | 2,43% | 24,93% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,365229 | 09/01/2026 | 2,79% | 27,99% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,623604 | 09/01/2026 | 2,56% | 39,44% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,291800 | 09/01/2026 | 2,51% | 39,20% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,110000 | 09/01/2026 | 1,80% | 30,34% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,884475 | 09/01/2026 | 1,76% | 29,03% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,807652 | 09/01/2026 | 2,43% | 39,09% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,744266 | 09/01/2026 | 2,43% | 24,19% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,645078 | 09/01/2026 | 2,78% | 27,36% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,251200 | 09/01/2026 | 1,74% | 65,27% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 76,000300 | 09/01/2026 | 2,68% | 68,17% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 43,671400 | 09/01/2026 | 1,74% | 71,18% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 26,322797 | 09/01/2026 | 2,72% | 61,40% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 75,993901 | 09/01/2026 | 2,72% | 67,44% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 37,036200 | 09/01/2026 | 2,67% | 65,67% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 37,033156 | 09/01/2026 | 2,71% | 64,95% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 113,458700 | 09/01/2026 | 2,70% | 72,25% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 113,449236 | 09/01/2026 | 2,74% | 71,51% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 31,534300 | 09/01/2026 | 2,71% | 72,76% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,525800 | 09/01/2026 | 1,77% | 76,09% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 29,015783 | 09/01/2026 | 1,70% | 74,90% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 31,531524 | 09/01/2026 | 2,75% | 72,01% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,507800 | 09/01/2026 | 0,34% | 20,55% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,597664 | 09/01/2026 | 1,31% | 17,79% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,629000 | 09/01/2026 | 1,27% | 18,06% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,383831 | 09/01/2026 | 0,29% | 19,44% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,629789 | 09/01/2026 | 1,31% | 17,56% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 124,008595 | 08/01/2026 | 2,03% | 28,23% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 126,436965 | 08/01/2026 | 1,42% | 24,83% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 125,303078 | 08/01/2026 | 1,41% | 24,10% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,108479 | 08/01/2026 | 0,31% | 14,54% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,419058 | 08/01/2026 | 0,32% | 16,62% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,953101 | 09/01/2026 | 2,35% | 57,05% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,312146 | 09/01/2026 | 2,38% | 61,62% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 96,924927 | 09/01/2026 | 3,39% | 64,33% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 110,281739 | 09/01/2026 | 3,41% | 68,80% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,566610 | 09/01/2026 | 3,14% | 50,06% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,335830 | 09/01/2026 | 3,16% | 53,24% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,639400 | 08/01/2026 | 0,46% | 13,87% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,101360 | 08/01/2026 | 0,46% | 15,07% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,106590 | 09/01/2026 | 0,05% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,476350 | 09/01/2026 | 0,06% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,631160 | 09/01/2026 | 0,06% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,628640 | 08/01/2026 | 1,15% | 25,65% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,757550 | 08/01/2026 | 1,17% | 28,32% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,410100 | 08/01/2026 | 1,18% | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.350,250000 | 09/01/2026 | 1,42% | 30,26% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 121,040000 | 09/01/2026 | 1,39% | 25,86% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.471,730000 | 09/01/2026 | 1,42% | 29,59% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.216,490000 | 09/01/2026 | 1,81% | 33,20% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 124,220000 | 09/01/2026 | 1,78% | 28,33% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.893,080000 | 09/01/2026 | 1,81% | 32,19% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.726,450000 | 09/01/2026 | 1,80% | 31,43% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.061,470000 | 09/01/2026 | 1,81% | 32,99% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.307,150000 | 09/01/2026 | 1,41% | 28,81% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.571,470000 | 09/01/2026 | 1,42% | 30,05% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.294,894549 | 09/01/2026 | 1,29% | 43,63% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.047,972857 | 09/01/2026 | 1,87% | 32,34% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.615,633053 | 09/01/2026 | 1,86% | 30,60% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.770,262841 | 09/01/2026 | 1,86% | 31,38% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.926,756571 | 09/01/2026 | 1,87% | 32,16% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.674,274180 | 09/01/2026 | 1,57% | 27,24% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.481,334822 | 09/01/2026 | 1,56% | 25,85% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.629,797286 | 09/01/2026 | 1,57% | 26,63% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.708,915994 | 09/01/2026 | 1,57% | 27,06% | **** |