| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,773100 | 28/08/2025 | 5,63% | 23,54% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,096330 | 28/08/2025 | 2,66% | 27,07% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,623596 | 28/08/2025 | 1,19% | 15,67% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,526300 | 28/08/2025 | 2,24% | 26,82% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,561200 | 28/08/2025 | 5,55% | 22,97% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,211697 | 28/08/2025 | 4,66% | 19,29% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,912006 | 28/08/2025 | 2,53% | 26,31% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,144842 | 28/08/2025 | 1,05% | 15,00% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,495200 | 28/08/2025 | 7,73% | 27,84% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,475783 | 28/08/2025 | 6,81% | 23,79% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,306184 | 28/08/2025 | -2,72% | 17,33% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,266700 | 28/08/2025 | 8,27% | 30,74% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,243237 | 28/08/2025 | 7,39% | 26,61% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,069373 | 28/08/2025 | -2,27% | 19,95% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,318100 | 28/08/2025 | 8,30% | 31,05% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,244066 | 28/08/2025 | 5,29% | 34,66% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,097208 | 28/08/2025 | -2,23% | 20,14% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,691700 | 28/08/2025 | 5,09% | 13,47% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,464300 | 28/08/2025 | 4,33% | 31,38% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,554800 | 28/08/2025 | 7,56% | 27,24% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,720389 | 28/08/2025 | 4,63% | 30,83% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,619226 | 28/08/2025 | -0,66% | 6,70% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,855773 | 28/08/2025 | -5,12% | 4,04% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,404700 | 28/08/2025 | 3,82% | 28,45% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,608400 | 28/08/2025 | 7,07% | 24,38% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,518699 | 28/08/2025 | 4,12% | 27,91% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,311103 | 28/08/2025 | 1,73% | 14,06% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,908000 | 28/08/2025 | 4,99% | 35,19% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,819100 | 28/08/2025 | 8,29% | 30,90% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,403497 | 28/08/2025 | 5,29% | 34,61% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,946278 | 28/08/2025 | 2,87% | 20,00% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,611682 | 28/08/2025 | -2,24% | 19,96% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,979359 | 28/08/2025 | 5,28% | 34,99% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,602500 | 28/08/2025 | 4,85% | 34,37% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,551100 | 28/08/2025 | 8,14% | 30,15% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,393029 | 28/08/2025 | 7,27% | 25,99% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,026977 | 28/08/2025 | 5,15% | 33,81% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,410907 | 28/08/2025 | 2,73% | 19,27% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,890373 | 28/08/2025 | -2,37% | 19,33% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,083300 | 28/08/2025 | 8,43% | 45,73% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,451100 | 28/08/2025 | 8,97% | 51,51% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 71,343700 | 28/08/2025 | -1,89% | 39,78% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,820829 | 28/08/2025 | -2,17% | 34,16% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 71,310123 | 28/08/2025 | -1,62% | 39,58% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,830700 | 28/08/2025 | -2,22% | 37,70% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,814320 | 28/08/2025 | -1,94% | 37,51% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 106,195300 | 28/08/2025 | -1,38% | 43,18% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 106,145255 | 28/08/2025 | -1,10% | 42,98% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,918100 | 28/08/2025 | 9,64% | 55,70% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,560034 | 28/08/2025 | 8,96% | 51,35% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,499300 | 28/08/2025 | -1,28% | 43,50% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,485269 | 28/08/2025 | -1,00% | 43,30% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,955300 | 28/08/2025 | 5,26% | 18,99% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,268928 | 28/08/2025 | -5,04% | 8,96% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,238640 | 28/08/2025 | 4,42% | 15,24% | **** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,256000 | 28/08/2025 | -5,34% | 8,88% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,250685 | 28/08/2025 | -5,07% | 8,73% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 117,477412 | 27/08/2025 | 0,20% | 17,86% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 121,242107 | 27/08/2025 | 0,77% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 120,243064 | 27/08/2025 | 0,64% | 15,97% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,081193 | 27/08/2025 | 2,03% | 12,28% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,368070 | 27/08/2025 | 2,43% | 14,32% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 57,014388 | 28/08/2025 | 7,32% | 43,97% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 66,161357 | 28/08/2025 | 8,01% | 48,12% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 86,442275 | 28/08/2025 | 2,21% | 43,19% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 98,030147 | 28/08/2025 | 2,84% | 47,03% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,604040 | 28/08/2025 | 4,57% | 32,16% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,904480 | 28/08/2025 | 5,05% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,473390 | 27/08/2025 | 1,24% | 10,52% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,913440 | 27/08/2025 | 1,48% | 11,69% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,041550 | 28/08/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,429950 | 28/08/2025 | 1,53% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,549190 | 28/08/2025 | 1,63% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,024920 | 27/08/2025 | 1,70% | 18,27% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,068920 | 27/08/2025 | 2,17% | 20,78% | ***** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 9,989520 | 27/08/2025 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.654,070000 | 28/08/2025 | 4,05% | 18,63% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 115,210000 | 28/08/2025 | 3,28% | 14,64% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.725,630000 | 28/08/2025 | 3,94% | 18,04% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.360,040000 | 28/08/2025 | 4,31% | 18,52% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 117,270000 | 28/08/2025 | 3,47% | 14,21% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.008,080000 | 28/08/2025 | 4,15% | 17,65% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.861,670000 | 28/08/2025 | 4,01% | 16,96% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.156,290000 | 28/08/2025 | 4,28% | 18,35% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.579,480000 | 28/08/2025 | 3,80% | 17,33% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.813,730000 | 28/08/2025 | 4,02% | 18,46% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.448,836402 | 28/08/2025 | 6,46% | 28,64% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.267,480301 | 28/08/2025 | -0,53% | 15,39% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.821,951011 | 28/08/2025 | -0,81% | 13,89% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.957,913669 | 28/08/2025 | -0,69% | 14,57% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.095,717712 | 28/08/2025 | -0,55% | 15,25% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.121,925317 | 28/08/2025 | -1,59% | 11,03% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.851,515930 | 28/08/2025 | -1,83% | 9,83% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.983,367592 | 28/08/2025 | -1,69% | 10,51% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.052,894827 | 28/08/2025 | -1,62% | 10,88% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.434,120000 | 28/08/2025 | 1,53% | 12,99% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.433,040000 | 28/08/2025 | 3,02% | 12,52% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,320000 | 28/08/2025 | 2,38% | 9,40% | ** |
