| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 16,196373 | 23/10/2026 | 11,31% | 38,19% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,362900 | 23/10/2026 | 5,26% | 40,99% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 16,114122 | 23/10/2026 | 4,19% | 34,55% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 17,216207 | 23/10/2026 | 12,04% | 41,32% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,416100 | 23/10/2026 | 5,23% | 41,12% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,589528 | 23/10/2026 | 11,18% | 54,39% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 17,255785 | 23/10/2026 | 12,07% | 41,55% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,789500 | 23/10/2026 | 1,12% | 21,92% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 18,381600 | 23/10/2026 | 10,42% | 49,89% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,427300 | 23/10/2026 | 4,48% | 37,10% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,894563 | 23/10/2026 | 10,31% | 50,00% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,935779 | 23/10/2026 | 5,55% | 21,83% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,653355 | 23/10/2026 | 7,41% | 21,86% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 17,050500 | 23/10/2026 | 9,75% | 46,56% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,296800 | 23/10/2026 | 3,78% | 34,00% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 19,384794 | 23/10/2026 | 9,65% | 46,67% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 14,076892 | 23/10/2026 | 6,55% | 30,98% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 20,213700 | 23/10/2026 | 11,27% | 54,23% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,959200 | 23/10/2026 | 5,27% | 41,16% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 23,023839 | 23/10/2026 | 11,17% | 54,34% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,902088 | 23/10/2026 | 6,61% | 35,90% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,824176 | 23/10/2026 | 11,95% | 41,21% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 18,062896 | 23/10/2026 | 11,43% | 53,90% | **** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 23,362316 | 23/10/2026 | 11,30% | 55,03% | *** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,381617 | 23/10/2026 | 8,58% | 38,94% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,823100 | 23/10/2026 | 11,09% | 53,30% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,633800 | 23/10/2026 | 5,11% | 40,25% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,240381 | 23/10/2026 | 4,04% | 33,88% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,546938 | 23/10/2026 | 10,99% | 53,42% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,650463 | 23/10/2026 | 8,32% | 37,54% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 18,110962 | 23/10/2026 | 11,84% | 40,58% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,975400 | 23/10/2026 | 8,68% | 61,63% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 86,330100 | 23/10/2026 | 16,64% | 67,62% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,004300 | 23/10/2026 | 9,51% | 66,41% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,603681 | 23/10/2026 | 15,52% | 61,72% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 86,415170 | 23/10/2026 | 16,81% | 67,27% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,905200 | 23/10/2026 | 16,17% | 65,13% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,946574 | 23/10/2026 | 16,34% | 64,79% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 129,728600 | 23/10/2026 | 17,43% | 71,73% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 129,855713 | 23/10/2026 | 17,60% | 71,38% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,579737 | 23/10/2026 | 17,99% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 36,088800 | 23/10/2026 | 17,54% | 72,46% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,015000 | 23/10/2026 | 10,34% | 71,42% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,178173 | 23/10/2026 | 9,28% | 64,17% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 36,124185 | 23/10/2026 | 17,71% | 72,10% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,932100 | 23/10/2026 | -1,24% | 20,14% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,078442 | 23/10/2026 | 5,18% | 20,45% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,165800 | 23/10/2026 | 4,98% | 20,50% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,080633 | 23/10/2026 | -2,17% | 14,93% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,182167 | 23/10/2026 | 5,13% | 20,26% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 132,830281 | 22/10/2026 | 9,29% | 36,95% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 131,389197 | 22/10/2026 | 5,39% | 28,48% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,006286 | 22/10/2026 | 5,22% | 27,72% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,857709 | 22/10/2026 | -2,18% | 9,80% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,208634 | 22/10/2026 | -1,70% | 11,79% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,975610 | 23/10/2026 | -0,86% | 56,80% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,571518 | 23/10/2026 | -0,05% | 61,41% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 107,951398 | 23/10/2026 | 15,15% | 75,53% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 123,729116 | 23/10/2026 | 16,02% | 80,38% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,240430 | 23/10/2026 | 11,15% | 56,04% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,617280 | 23/10/2026 | 11,78% | 59,36% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,552900 | 23/10/2026 | 12,20% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,615550 | 22/10/2026 | 0,25% | 14,14% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,109850 | 22/10/2026 | 0,53% | 15,34% | *** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,090310 | 22/10/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.748,807290 | 23/10/2026 | 7,36% | 23,16% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.728,455285 | 23/10/2026 | 7,09% | 21,98% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.887,599392 | 23/10/2026 | 7,29% | 22,78% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.941,847583 | 23/10/2026 | 7,35% | 23,06% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,219780 | 23/10/2026 | 1,17% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,559200 | 23/10/2026 | 1,34% | 7,77% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,779860 | 23/10/2026 | 1,46% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,215840 | 22/10/2026 | 4,72% | 29,86% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,486090 | 22/10/2026 | 5,32% | 32,62% | ** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.976,890000 | 23/10/2026 | 6,18% | 35,35% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 125,590000 | 23/10/2026 | 5,20% | 30,77% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.131,310000 | 23/10/2026 | 6,04% | 34,65% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.093,700000 | 23/10/2026 | 8,09% | 41,26% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 130,610000 | 23/10/2026 | 7,01% | 36,09% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.782,570000 | 23/10/2026 | 7,89% | 40,19% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.581,630000 | 23/10/2026 | 7,71% | 39,38% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.985,770000 | 23/10/2026 | 8,06% | 41,04% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.936,270000 | 23/10/2026 | 5,87% | 33,85% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.250,810000 | 23/10/2026 | 6,15% | 35,14% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.650,976973 | 23/10/2026 | 9,72% | 54,33% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.216,510319 | 23/10/2026 | 11,00% | 42,26% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.784,347360 | 23/10/2026 | 10,60% | 40,41% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.975,556151 | 23/10/2026 | 10,78% | 41,24% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.169,150362 | 23/10/2026 | 10,96% | 42,08% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.538,649156 | 23/10/2026 | 9,80% | 35,46% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.453,765746 | 23/10/2026 | 9,47% | 33,99% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.635,004020 | 23/10/2026 | 9,65% | 34,82% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.732,609667 | 23/10/2026 | 9,75% | 35,27% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.330,390000 | 23/10/2026 | 2,53% | 24,85% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.037,680000 | 23/10/2026 | 2,75% | 22,25% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 108,660000 | 23/10/2026 | 1,98% | 18,82% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.374,670000 | 23/10/2026 | 2,66% | 21,80% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.375,170000 | 23/10/2026 | 4,82% | 27,73% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,290000 | 23/10/2026 | 3,90% | 23,60% | ** |