| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 19,018500 | 19/05/2026 | 10,25% | 35,47% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 15,073000 | 19/05/2026 | 9,31% | 23,98% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 13,164458 | 19/05/2026 | 9,30% | 24,16% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 16,566609 | 19/05/2026 | 10,08% | 35,46% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 18,753700 | 19/05/2026 | 10,18% | 34,74% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,858400 | 19/05/2026 | 9,42% | 23,51% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,982600 | 19/05/2026 | 6,90% | 22,17% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 12,259983 | 19/05/2026 | 8,94% | 20,80% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,508900 | 19/05/2026 | 6,65% | 20,13% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,812565 | 19/05/2026 | 8,62% | 19,12% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 16,593804 | 19/05/2026 | 10,26% | 36,17% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 16,390017 | 19/05/2026 | 10,04% | 34,99% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.378,120000 | 19/05/2026 | 0,19% | 11,73% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 785,930000 | 19/05/2026 | -0,58% | 0,92% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,620000 | 19/05/2026 | 0,64% | 15,25% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,350000 | 19/05/2026 | 0,49% | 14,14% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 911,950000 | 19/05/2026 | -0,67% | 2,44% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,200000 | 19/05/2026 | 0,49% | 13,91% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,710000 | 19/05/2026 | -0,65% | 3,48% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 33,540000 | 19/05/2026 | 8,33% | 31,07% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,590000 | 19/05/2026 | 8,78% | 39,05% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,180200 | 19/05/2026 | 0,40% | 15,57% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,555766 | 19/05/2026 | 2,23% | 13,95% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,488110 | 19/05/2026 | 1,80% | 21,87% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,605200 | 19/05/2026 | 1,59% | 18,34% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,747200 | 19/05/2026 | 0,03% | 12,47% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,713552 | 19/05/2026 | 0,93% | 11,73% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 41,014642 | 19/05/2026 | 1,42% | 18,37% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,233573 | 19/05/2026 | -0,34% | 7,11% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,827200 | 19/05/2026 | -0,27% | 9,78% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 13,858384 | 19/05/2026 | 1,11% | 15,57% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 12,918800 | 19/05/2026 | 1,95% | 21,77% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 37,363800 | 19/05/2026 | 0,41% | 15,61% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 62,362382 | 19/05/2026 | 1,79% | 21,80% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 40,765885 | 19/05/2026 | 1,19% | 11,45% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,157800 | 19/05/2026 | 1,88% | 21,04% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,186500 | 19/05/2026 | 0,33% | 15,03% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 14,913552 | 19/05/2026 | 1,24% | 14,43% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,002988 | 19/05/2026 | 1,71% | 21,07% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,434932 | 19/05/2026 | 0,45% | 10,07% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,621200 | 19/05/2026 | -0,68% | 21,01% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,679672 | 19/05/2026 | 0,21% | 20,03% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 14,713855 | 19/05/2026 | 1,12% | 19,46% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,484400 | 19/05/2026 | -0,40% | 23,77% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,544699 | 19/05/2026 | 0,50% | 22,80% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 15,589415 | 19/05/2026 | 1,45% | 22,19% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,535500 | 19/05/2026 | -0,41% | 23,88% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 18,700603 | 19/05/2026 | 0,98% | 30,56% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,622633 | 19/05/2026 | 1,47% | 22,36% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,537400 | 19/05/2026 | -1,24% | 7,65% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 16,776200 | 19/05/2026 | 0,78% | 26,82% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,657000 | 19/05/2026 | -0,74% | 20,36% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,056086 | 19/05/2026 | 0,61% | 26,85% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,497750 | 19/05/2026 | -0,27% | 4,22% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 10,906024 | 19/05/2026 | 0,52% | 6,17% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,611700 | 19/05/2026 | 0,49% | 24,00% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,635500 | 19/05/2026 | -1,02% | 17,70% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 17,736267 | 19/05/2026 | 0,32% | 24,03% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,180418 | 19/05/2026 | -0,23% | 10,92% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,373100 | 19/05/2026 | 1,14% | 30,48% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,049000 | 19/05/2026 | -0,38% | 23,94% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 20,912531 | 19/05/2026 | 0,97% | 30,52% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 14,956560 | 19/05/2026 | 0,27% | 16,44% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,154045 | 19/05/2026 | 1,46% | 22,18% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,368847 | 19/05/2026 | 0,98% | 30,47% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,033600 | 19/05/2026 | 1,06% | 29,70% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,752200 | 19/05/2026 | -0,46% | 23,13% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,677923 | 19/05/2026 | 0,44% | 22,19% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 20,496937 | 19/05/2026 | 0,90% | 29,74% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,435959 | 19/05/2026 | 0,42% | 16,02% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,411704 | 19/05/2026 | 1,34% | 21,52% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,847900 | 19/05/2026 | 4,14% | 55,06% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 78,989900 | 19/05/2026 | 6,72% | 58,37% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 44,839300 | 19/05/2026 | 4,46% | 60,03% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 27,123580 | 19/05/2026 | 5,85% | 52,73% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 78,830293 | 19/05/2026 | 6,56% | 58,36% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 38,424700 | 19/05/2026 | 6,52% | 56,01% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 38,347160 | 19/05/2026 | 6,35% | 56,00% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 118,265600 | 19/05/2026 | 7,05% | 62,22% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 118,025990 | 19/05/2026 | 6,89% | 62,21% | **** |
| 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% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 128,476704 | 18/05/2026 | 3,05% | 24,10% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 127,233858 | 18/05/2026 | 2,98% | 23,37% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,019191 | 18/05/2026 | -0,58% | 11,69% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,349120 | 18/05/2026 | -0,35% | 13,71% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,807229 | 19/05/2026 | 0,49% | 56,00% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,220310 | 19/05/2026 | 0,85% | 60,51% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 102,383821 | 19/05/2026 | 9,22% | 71,67% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 116,876076 | 19/05/2026 | 9,59% | 76,33% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 22,300260 | 19/05/2026 | 6,65% | 47,24% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,897110 | 19/05/2026 | 6,94% | 50,36% | **** |