| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,509932 | 19/06/2025 | 2,19% | 38,08% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,098100 | 19/06/2025 | 1,85% | 37,62% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,010200 | 19/06/2025 | 4,38% | 30,41% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,855576 | 19/06/2025 | 3,52% | 33,11% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,454279 | 19/06/2025 | 2,14% | 37,27% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,218124 | 19/06/2025 | 1,45% | 22,80% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,522826 | 19/06/2025 | -4,62% | 27,89% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 22,243300 | 18/06/2025 | 0,15% | 45,92% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,287300 | 18/06/2025 | 0,65% | 51,73% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 66,473300 | 18/06/2025 | -8,59% | 48,28% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,138339 | 18/06/2025 | -8,80% | 42,91% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 66,476190 | 18/06/2025 | -8,29% | 48,69% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 32,484500 | 18/06/2025 | -8,80% | 46,07% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 32,485923 | 18/06/2025 | -8,50% | 46,48% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 98,792200 | 18/06/2025 | -8,25% | 51,88% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 98,796489 | 18/06/2025 | -7,95% | 52,30% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,744800 | 18/06/2025 | 1,11% | 55,89% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 25,391471 | 18/06/2025 | 0,38% | 58,71% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,434800 | 18/06/2025 | -8,19% | 52,16% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,435958 | 18/06/2025 | -7,88% | 52,58% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,185700 | 18/06/2025 | 3,01% | 20,64% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,120003 | 18/06/2025 | -6,19% | 17,86% | ***** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,963203 | 18/06/2025 | 2,07% | 23,00% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,077900 | 18/06/2025 | -6,53% | 17,79% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,079075 | 18/06/2025 | -6,21% | 17,58% | ***** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 114,247478 | 19/06/2025 | -2,56% | 21,98% | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 118,950825 | 19/06/2025 | -1,13% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,015273 | 19/06/2025 | -1,22% | 18,59% | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,016564 | 19/06/2025 | 1,38% | 13,37% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,289924 | 19/06/2025 | 1,66% | 15,43% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 52,945777 | 18/06/2025 | -0,33% | 45,11% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,331248 | 18/06/2025 | 0,12% | 49,28% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 81,664929 | 18/06/2025 | -3,44% | 49,08% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 92,440042 | 18/06/2025 | -3,02% | 53,04% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,635260 | 20/06/2025 | -0,60% | 36,18% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,199880 | 20/06/2025 | -0,28% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,394920 | 19/06/2025 | 0,55% | 12,30% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,824140 | 19/06/2025 | 0,71% | 13,49% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,007290 | 20/06/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,405590 | 20/06/2025 | 1,14% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,506240 | 20/06/2025 | 1,21% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,745960 | 19/06/2025 | -0,07% | 22,04% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,749610 | 19/06/2025 | 0,26% | 24,63% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.282,560000 | 20/06/2025 | 1,00% | 21,33% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 112,050000 | 20/06/2025 | 0,45% | 17,24% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.326,530000 | 20/06/2025 | 0,92% | 20,74% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.903,850000 | 20/06/2025 | 0,75% | 20,59% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 113,520000 | 20/06/2025 | 0,16% | 16,20% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.535,490000 | 20/06/2025 | 0,64% | 19,71% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.398,830000 | 20/06/2025 | 0,54% | 19,01% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.673,960000 | 20/06/2025 | 0,73% | 20,43% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.189,410000 | 20/06/2025 | 0,82% | 20,01% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.409,190000 | 20/06/2025 | 0,98% | 21,16% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.853,238843 | 20/06/2025 | 2,36% | 29,20% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.815,397308 | 20/06/2025 | -4,19% | 20,67% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.359,105515 | 20/06/2025 | -4,39% | 19,11% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.485,896657 | 20/06/2025 | -4,30% | 19,82% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.614,051238 | 20/06/2025 | -4,21% | 20,53% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.805,974815 | 20/06/2025 | -4,66% | 16,96% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.489,135910 | 20/06/2025 | -4,83% | 15,70% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.612,896222 | 20/06/2025 | -4,72% | 16,42% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.677,594442 | 20/06/2025 | -4,68% | 16,81% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.067,930000 | 20/06/2025 | -1,04% | 15,63% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.238,180000 | 20/06/2025 | 1,26% | 14,53% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 102,710000 | 20/06/2025 | 0,80% | 11,34% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.569,880000 | 20/06/2025 | 1,21% | 14,15% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.202,930000 | 20/06/2025 | 1,29% | 13,71% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 102,210000 | 20/06/2025 | 0,77% | 10,05% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.504,170000 | 20/06/2025 | 1,18% | 12,88% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.386,630000 | 20/06/2025 | 1,08% | 12,21% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.622,010000 | 20/06/2025 | 1,27% | 13,55% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.448,640000 | 20/06/2025 | 1,11% | 13,46% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.613,070000 | 20/06/2025 | 1,25% | 14,40% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.143,774160 | 20/06/2025 | 1,55% | 18,75% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.021,719496 | 20/06/2025 | -5,02% | 10,49% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.479,696049 | 20/06/2025 | -5,22% | 9,05% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.588,779852 | 20/06/2025 | -5,12% | 9,71% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.693,860182 | 20/06/2025 | -5,04% | 10,35% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.573,729917 | 20/06/2025 | -5,36% | 10,03% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.489,561442 | 20/06/2025 | -5,51% | 8,99% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.601,762918 | 20/06/2025 | -5,40% | 9,67% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.639,053409 | 20/06/2025 | -5,37% | 9,91% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.973,390000 | 20/06/2025 | -0,72% | 10,86% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.679,390000 | 20/06/2025 | 0,84% | 27,56% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 121,090000 | 20/06/2025 | 0,20% | 22,54% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.155,690000 | 20/06/2025 | 0,74% | 26,74% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.000,890000 | 20/06/2025 | 0,64% | 25,98% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.288,980000 | 20/06/2025 | 0,82% | 27,39% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.547,694312 | 20/06/2025 | -3,72% | 26,05% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.766,817195 | 20/06/2025 | -3,91% | 24,51% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.901,233174 | 20/06/2025 | -3,84% | 25,16% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.030,942249 | 20/06/2025 | -3,74% | 25,89% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.176,910000 | 20/06/2025 | -1,42% | 20,64% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 122,180000 | 20/06/2025 | 1,93% | 11,56% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,210000 | 20/06/2025 | -1,99% | 0,65% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 138,800000 | 20/06/2025 | 2,07% | 12,96% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,737144 | 20/06/2025 | -3,97% | 6,13% | ** |
