| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,509875 | 06/11/2025 | 6,86% | 27,77% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,077665 | 06/11/2025 | 2,96% | 34,06% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,929829 | 06/11/2025 | -0,48% | 22,22% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,489400 | 06/11/2025 | 7,69% | 32,25% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,465436 | 06/11/2025 | 6,73% | 31,01% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,543484 | 06/11/2025 | -1,11% | 20,82% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,282800 | 06/11/2025 | 8,39% | 35,29% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,255045 | 06/11/2025 | 7,47% | 34,05% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,341542 | 06/11/2025 | -0,51% | 23,52% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,335400 | 06/11/2025 | 8,42% | 35,57% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,977518 | 06/11/2025 | 3,75% | 41,35% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,371109 | 06/11/2025 | -0,46% | 23,71% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,598100 | 06/11/2025 | 4,17% | 17,50% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,193300 | 06/11/2025 | 2,62% | 37,71% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,539500 | 06/11/2025 | 7,45% | 31,59% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,412853 | 06/11/2025 | 2,91% | 37,32% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,509009 | 06/11/2025 | -2,10% | 9,12% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,942599 | 06/11/2025 | -4,36% | 7,14% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,129500 | 06/11/2025 | 1,97% | 34,64% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,577200 | 06/11/2025 | 6,83% | 28,65% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,206086 | 06/11/2025 | 2,26% | 34,27% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,970137 | 06/11/2025 | -0,88% | 19,88% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,645400 | 06/11/2025 | 3,45% | 41,70% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,837800 | 06/11/2025 | 8,42% | 35,48% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,104803 | 06/11/2025 | 3,75% | 41,30% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,606222 | 06/11/2025 | 0,53% | 26,06% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,894563 | 06/11/2025 | -0,46% | 23,52% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,761294 | 06/11/2025 | 3,85% | 41,44% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,337700 | 06/11/2025 | 3,27% | 40,85% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,561300 | 06/11/2025 | 8,22% | 34,63% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,399850 | 06/11/2025 | 7,32% | 33,34% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,726354 | 06/11/2025 | 3,57% | 40,46% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,057114 | 06/11/2025 | 0,37% | 25,31% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,169687 | 06/11/2025 | -0,65% | 22,87% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,538200 | 06/11/2025 | 10,48% | 63,46% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 74,197600 | 06/11/2025 | 2,03% | 55,13% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,439600 | 06/11/2025 | 11,57% | 69,33% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,715078 | 06/11/2025 | 1,36% | 49,26% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 74,239487 | 06/11/2025 | 2,42% | 54,85% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,189400 | 06/11/2025 | 1,60% | 52,82% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,209833 | 06/11/2025 | 1,99% | 52,54% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 110,612600 | 06/11/2025 | 2,73% | 58,90% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 110,674933 | 06/11/2025 | 3,12% | 58,61% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,735100 | 06/11/2025 | 2,86% | 59,31% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,641700 | 06/11/2025 | 12,49% | 74,11% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,259231 | 06/11/2025 | 11,72% | 73,05% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,752363 | 06/11/2025 | 3,25% | 59,02% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,953000 | 06/11/2025 | 5,25% | 23,69% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,477413 | 06/11/2025 | -3,42% | 12,90% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,480800 | 06/11/2025 | -3,85% | 12,86% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,238729 | 06/11/2025 | 4,42% | 22,63% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,491459 | 06/11/2025 | -3,46% | 12,68% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,816674 | 05/11/2025 | 3,90% | 28,88% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,676224 | 05/11/2025 | 3,63% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,601464 | 05/11/2025 | 3,45% | 24,23% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,086583 | 05/11/2025 | 2,08% | 17,34% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,385558 | 05/11/2025 | 2,60% | 19,47% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,796497 | 06/11/2025 | 10,68% | 64,92% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,360357 | 06/11/2025 | 11,60% | 69,78% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 88,372496 | 06/11/2025 | 4,50% | 56,97% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 100,390185 | 06/11/2025 | 5,32% | 61,24% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,682740 | 06/11/2025 | 10,32% | 46,23% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,689280 | 06/11/2025 | 10,98% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,607650 | 05/11/2025 | 2,43% | 15,73% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,060950 | 05/11/2025 | 2,73% | 16,96% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,075960 | 06/11/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,454460 | 06/11/2025 | 1,92% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,592440 | 06/11/2025 | 2,05% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,474490 | 05/11/2025 | 4,55% | 26,50% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,571350 | 05/11/2025 | 5,17% | 29,19% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,292640 | 05/11/2025 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.078,160000 | 06/11/2025 | 7,54% | 29,97% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,810000 | 06/11/2025 | 6,51% | 25,59% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.180,840000 | 06/11/2025 | 7,39% | 29,32% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.904,540000 | 06/11/2025 | 8,56% | 32,06% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,760000 | 06/11/2025 | 7,43% | 27,24% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.572,430000 | 06/11/2025 | 8,35% | 31,08% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.414,590000 | 06/11/2025 | 8,16% | 30,32% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.731,990000 | 06/11/2025 | 8,52% | 31,87% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.024,670000 | 06/11/2025 | 7,21% | 28,55% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.275,480000 | 06/11/2025 | 7,50% | 29,78% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.653,593732 | 06/11/2025 | 7,87% | 44,59% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.840,917368 | 06/11/2025 | 4,12% | 27,33% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.410,101448 | 06/11/2025 | 3,74% | 25,68% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.557,513223 | 06/11/2025 | 3,91% | 26,42% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.706,806555 | 06/11/2025 | 4,09% | 27,17% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.531,336166 | 06/11/2025 | 2,39% | 22,70% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.322,214515 | 06/11/2025 | 2,07% | 21,37% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.464,215729 | 06/11/2025 | 2,26% | 22,13% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.539,452007 | 06/11/2025 | 2,35% | 22,54% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.917,910000 | 06/11/2025 | 4,94% | 21,55% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.675,650000 | 06/11/2025 | 5,21% | 21,00% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,340000 | 06/11/2025 | 4,37% | 17,63% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.015,330000 | 06/11/2025 | 5,11% | 20,58% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.786,360000 | 06/11/2025 | 6,57% | 22,59% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 107,110000 | 06/11/2025 | 5,60% | 18,66% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.092,710000 | 06/11/2025 | 6,36% | 21,68% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.960,320000 | 06/11/2025 | 6,18% | 20,97% | *** |
