| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 32,885800 | 19/05/2026 | 7,11% | 62,81% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 30,418500 | 19/05/2026 | 4,84% | 64,71% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,186995 | 19/05/2026 | 5,81% | 64,01% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 32,819191 | 19/05/2026 | 6,94% | 62,79% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,444500 | 19/05/2026 | 0,16% | 20,54% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,687349 | 19/05/2026 | 2,03% | 18,96% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,760400 | 19/05/2026 | 2,18% | 18,76% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,491148 | 19/05/2026 | 1,16% | 19,88% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,731411 | 19/05/2026 | 2,01% | 18,76% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 127,972025 | 18/05/2026 | 5,29% | 29,14% | *** |
