| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,087000 | 17/07/2025 | 6,38% | 57,08% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,896493 | 17/07/2025 | 6,33% | 56,91% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 28,740100 | 17/07/2025 | -3,82% | 46,86% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,761119 | 17/07/2025 | -3,43% | 46,67% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,483800 | 17/07/2025 | 3,88% | 20,52% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,172640 | 17/07/2025 | -5,78% | 11,96% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,145983 | 17/07/2025 | 3,63% | 19,87% | **** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,128400 | 17/07/2025 | -6,19% | 11,85% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,139736 | 17/07/2025 | -5,81% | 11,71% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 115,210257 | 16/07/2025 | -1,74% | 20,03% | * |
