| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 11,054200 | 04/03/2026 | 1,82% | 11,91% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,038713 | 04/03/2026 | 2,42% | 20,34% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 13,020600 | 04/03/2026 | 2,76% | 25,97% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 38,007700 | 04/03/2026 | 2,14% | 17,85% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 62,943596 | 04/03/2026 | 2,73% | 26,84% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,386559 | 04/03/2026 | 2,73% | 15,62% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,258600 | 04/03/2026 | 2,72% | 25,21% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,454200 | 04/03/2026 | 2,10% | 17,28% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,368421 | 04/03/2026 | 4,32% | 21,06% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,402412 | 04/03/2026 | 2,70% | 26,08% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,758530 | 04/03/2026 | 2,70% | 14,95% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 15,040100 | 04/03/2026 | 2,16% | 25,64% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 15,290024 | 04/03/2026 | 4,37% | 28,89% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 15,039660 | 04/03/2026 | 3,36% | 21,54% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,902900 | 04/03/2026 | 2,30% | 28,52% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 16,165052 | 04/03/2026 | 4,51% | 31,85% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,909434 | 04/03/2026 | 3,53% | 24,34% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,954600 | 04/03/2026 | 2,27% | 28,68% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,056175 | 04/03/2026 | 2,90% | 37,99% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,942141 | 04/03/2026 | 3,54% | 24,50% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,896200 | 04/03/2026 | 2,12% | 11,67% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,104800 | 04/03/2026 | 2,75% | 33,63% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 15,081800 | 04/03/2026 | 2,14% | 24,97% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,457209 | 04/03/2026 | 2,73% | 34,06% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,798437 | 04/03/2026 | 3,73% | 7,17% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,211520 | 04/03/2026 | 3,33% | 7,91% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,942400 | 04/03/2026 | 2,62% | 30,66% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 14,052000 | 04/03/2026 | 2,00% | 22,21% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,137967 | 04/03/2026 | 2,59% | 31,07% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,553590 | 04/03/2026 | 2,59% | 17,13% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,696000 | 04/03/2026 | 2,92% | 37,50% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,481700 | 04/03/2026 | 2,30% | 28,69% | * |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,310511 | 04/03/2026 | 2,89% | 37,94% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,347616 | 04/03/2026 | 2,90% | 23,16% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,484591 | 04/03/2026 | 3,54% | 24,32% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,676710 | 04/03/2026 | 2,88% | 37,66% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,358200 | 04/03/2026 | 2,88% | 36,68% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,183700 | 04/03/2026 | 2,27% | 27,89% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 16,309623 | 04/03/2026 | 4,48% | 31,19% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,895692 | 04/03/2026 | 2,86% | 37,12% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,811028 | 04/03/2026 | 2,86% | 22,43% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,755859 | 04/03/2026 | 3,47% | 23,66% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,264600 | 04/03/2026 | -2,24% | 53,22% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 73,272700 | 04/03/2026 | -1,00% | 53,63% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,964000 | 04/03/2026 | -2,24% | 58,65% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,359516 | 04/03/2026 | -1,04% | 50,43% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,213065 | 04/03/2026 | -1,04% | 56,06% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,680500 | 04/03/2026 | -1,09% | 51,34% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,651558 | 04/03/2026 | -1,12% | 53,73% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 109,516500 | 04/03/2026 | -0,87% | 57,36% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 109,427419 | 04/03/2026 | -0,90% | 59,85% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,445400 | 04/03/2026 | -0,84% | 57,87% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,412000 | 04/03/2026 | -2,07% | 63,23% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,544153 | 04/03/2026 | 0,05% | 70,82% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,420465 | 04/03/2026 | -0,88% | 60,37% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,548500 | 04/03/2026 | 0,45% | 21,67% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,641171 | 04/03/2026 | 1,66% | 18,48% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,688900 | 04/03/2026 | 1,68% | 17,44% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,672980 | 04/03/2026 | 2,63% | 25,85% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,679286 | 04/03/2026 | 1,65% | 18,26% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 125,454782 | 03/03/2026 | 3,22% | 27,27% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 127,768020 | 03/03/2026 | 2,49% | 24,47% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 126,584734 | 03/03/2026 | 2,45% | 23,75% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,120697 | 03/03/2026 | 0,43% | 14,70% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,440916 | 03/03/2026 | 0,53% | 16,78% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,429994 | 04/03/2026 | -3,38% | 49,05% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,310670 | 04/03/2026 | -3,21% | 53,38% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 96,265774 | 04/03/2026 | 2,69% | 61,21% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 109,691819 | 04/03/2026 | 2,86% | 65,60% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,465380 | 04/03/2026 | 2,66% | 43,83% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,279660 | 04/03/2026 | 2,78% | 46,89% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,342220 | 04/03/2026 | 2,87% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,626060 | 03/03/2026 | 0,34% | 14,28% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,093750 | 03/03/2026 | 0,40% | 15,49% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.123,564254 | 04/03/2026 | 1,12% | 17,86% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.068,091682 | 04/03/2026 | 1,06% | 16,74% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.203,811486 | 04/03/2026 | 1,11% | 17,49% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.247,780925 | 04/03/2026 | 1,11% | 17,74% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,126510 | 04/03/2026 | 0,25% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,491040 | 04/03/2026 | 0,29% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,657630 | 04/03/2026 | 0,31% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,468660 | 03/03/2026 | 0,18% | 23,13% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,604930 | 03/03/2026 | 0,30% | 25,74% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,327660 | 03/03/2026 | 0,38% | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.278,270000 | 04/03/2026 | 0,88% | 28,58% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 120,190000 | 04/03/2026 | 0,68% | 24,25% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.390,100000 | 04/03/2026 | 0,85% | 27,92% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.129,260000 | 04/03/2026 | 1,19% | 31,39% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 123,240000 | 04/03/2026 | 0,98% | 26,61% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.796,630000 | 04/03/2026 | 1,15% | 30,41% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.626,910000 | 04/03/2026 | 1,11% | 29,65% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.968,130000 | 04/03/2026 | 1,18% | 31,20% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.222,580000 | 04/03/2026 | 0,81% | 27,16% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.492,080000 | 04/03/2026 | 0,87% | 28,38% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.109,408386 | 04/03/2026 | 0,13% | 44,40% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.944,750622 | 04/03/2026 | 1,07% | 31,00% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.499,545025 | 04/03/2026 | 0,99% | 29,29% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.656,622886 | 04/03/2026 | 1,02% | 30,06% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.815,700919 | 04/03/2026 | 1,06% | 30,83% | *** |