| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,692888 | 09/07/2026 | 4,74% | 41,61% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,258133 | 09/07/2026 | 2,30% | 25,96% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,753913 | 09/07/2026 | 5,23% | 35,79% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,991430 | 09/07/2026 | 4,82% | 40,91% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,680500 | 09/07/2026 | 4,69% | 40,89% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,050200 | 09/07/2026 | 1,42% | 33,89% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,785629 | 09/07/2026 | 1,13% | 31,87% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,255813 | 09/07/2026 | 4,63% | 40,76% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,798882 | 09/07/2026 | 2,78% | 26,00% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,033931 | 09/07/2026 | 5,18% | 35,18% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,905400 | 09/07/2026 | 8,40% | 54,05% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 83,642000 | 09/07/2026 | 13,01% | 61,92% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,673500 | 09/07/2026 | 8,74% | 58,97% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,772890 | 09/07/2026 | 12,28% | 55,26% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 83,623874 | 09/07/2026 | 13,03% | 60,98% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,659300 | 09/07/2026 | 12,71% | 59,51% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,650634 | 09/07/2026 | 12,74% | 58,58% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 125,379200 | 09/07/2026 | 13,49% | 65,88% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 125,351377 | 09/07/2026 | 13,52% | 64,91% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,868700 | 09/07/2026 | 13,57% | 66,51% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,704300 | 09/07/2026 | 9,27% | 63,68% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,101333 | 09/07/2026 | 9,01% | 61,77% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,860953 | 09/07/2026 | 13,59% | 65,54% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,882300 | 09/07/2026 | 1,37% | 21,43% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,080105 | 09/07/2026 | 5,19% | 22,61% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,188300 | 09/07/2026 | 5,14% | 23,11% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,493335 | 09/07/2026 | 1,17% | 19,89% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,186183 | 09/07/2026 | 5,16% | 22,40% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,231748 | 08/07/2026 | 7,97% | 32,57% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 130,817604 | 08/07/2026 | 4,93% | 26,45% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,515914 | 08/07/2026 | 4,82% | 25,71% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,105004 | 08/07/2026 | 0,28% | 12,84% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,446513 | 08/07/2026 | 0,59% | 14,90% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 63,052033 | 09/07/2026 | 2,51% | 54,79% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,782247 | 09/07/2026 | 3,04% | 59,33% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,243988 | 09/07/2026 | 13,33% | 69,74% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 121,442938 | 09/07/2026 | 13,87% | 74,40% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,292390 | 09/07/2026 | 11,40% | 55,00% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,620610 | 09/07/2026 | 11,80% | 58,30% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,536380 | 09/07/2026 | 12,07% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,797250 | 08/07/2026 | 1,82% | 15,41% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,286780 | 08/07/2026 | 2,00% | 16,63% | *** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,227340 | 08/07/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.561,040665 | 09/07/2026 | 5,48% | 22,40% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.533,922169 | 09/07/2026 | 5,31% | 21,22% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.683,515523 | 09/07/2026 | 5,44% | 22,01% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.733,904679 | 09/07/2026 | 5,48% | 22,29% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,179750 | 09/07/2026 | 0,78% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,529710 | 09/07/2026 | 0,88% | 8,30% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,726720 | 09/07/2026 | 0,96% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,411580 | 08/07/2026 | 5,91% | 29,43% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,658310 | 08/07/2026 | 6,30% | 32,18% | *** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.999,390000 | 09/07/2026 | 6,35% | 33,88% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,220000 | 09/07/2026 | 5,73% | 29,36% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.162,860000 | 09/07/2026 | 6,26% | 33,19% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.105,610000 | 09/07/2026 | 8,18% | 38,64% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,190000 | 09/07/2026 | 7,49% | 33,58% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.805,980000 | 09/07/2026 | 8,05% | 37,60% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.613,930000 | 09/07/2026 | 7,93% | 36,81% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.000,220000 | 09/07/2026 | 8,16% | 38,43% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.976,230000 | 09/07/2026 | 6,15% | 32,39% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.277,090000 | 09/07/2026 | 6,33% | 33,67% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.426,051099 | 09/07/2026 | 8,32% | 43,39% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.001,687801 | 09/07/2026 | 9,32% | 38,55% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.579,658942 | 09/07/2026 | 9,07% | 36,75% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.759,457805 | 09/07/2026 | 9,18% | 37,55% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.941,644075 | 09/07/2026 | 9,29% | 38,38% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.324,827285 | 09/07/2026 | 7,76% | 32,57% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.218,539571 | 09/07/2026 | 7,56% | 31,13% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.388,640140 | 09/07/2026 | 7,67% | 31,94% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.479,702667 | 09/07/2026 | 7,73% | 32,39% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.528,340000 | 09/07/2026 | 3,85% | 24,17% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.127,310000 | 09/07/2026 | 3,52% | 22,76% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,770000 | 09/07/2026 | 3,02% | 19,33% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.470,830000 | 09/07/2026 | 3,46% | 22,32% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.419,700000 | 09/07/2026 | 5,20% | 27,44% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,040000 | 09/07/2026 | 4,60% | 23,32% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.722,730000 | 09/07/2026 | 5,07% | 26,48% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.566,210000 | 09/07/2026 | 4,96% | 25,74% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.878,770000 | 09/07/2026 | 5,17% | 27,24% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.314,150000 | 09/07/2026 | 3,35% | 21,58% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.526,510000 | 09/07/2026 | 3,50% | 22,60% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.725,642257 | 09/07/2026 | 6,00% | 31,42% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.330,231745 | 09/07/2026 | 6,89% | 26,61% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.794,394403 | 09/07/2026 | 6,65% | 24,96% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.941,976388 | 09/07/2026 | 6,76% | 25,71% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.085,072147 | 09/07/2026 | 6,87% | 26,45% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.626,970000 | 09/07/2026 | 1,31% | 16,19% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.320,690000 | 09/07/2026 | 8,97% | 43,48% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 142,480000 | 09/07/2026 | 8,22% | 37,84% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.042,010000 | 09/07/2026 | 8,84% | 42,55% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.820,500000 | 09/07/2026 | 8,73% | 41,70% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.233,260000 | 09/07/2026 | 8,94% | 43,27% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.862,212505 | 09/07/2026 | 9,79% | 42,65% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.455,863577 | 09/07/2026 | 9,56% | 40,89% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.650,817665 | 09/07/2026 | 9,67% | 41,66% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.836,265850 | 09/07/2026 | 9,77% | 42,47% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.627,940000 | 09/07/2026 | 6,12% | 32,26% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,330000 | 09/07/2026 | -0,08% | 13,35% | **** |