| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 953,330000 | 27/08/2026 | 3,84% | 10,78% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,750000 | 27/08/2026 | 5,02% | 21,31% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,200000 | 27/08/2026 | 3,90% | 11,55% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,990000 | 27/08/2026 | 16,25% | 45,89% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,930000 | 27/08/2026 | 17,07% | 54,78% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,535300 | 27/08/2026 | 4,16% | 35,16% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,171061 | 27/08/2026 | 6,55% | 33,62% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,665500 | 27/08/2026 | 7,17% | 37,04% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 13,230900 | 27/08/2026 | 4,83% | 39,35% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,845255 | 27/08/2026 | 7,25% | 37,65% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,499200 | 27/08/2026 | 7,08% | 36,29% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,688364 | 27/08/2026 | 7,08% | 36,60% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,337500 | 27/08/2026 | 7,64% | 31,33% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,747188 | 27/08/2026 | 9,88% | 29,03% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,861558 | 27/08/2026 | 10,83% | 37,98% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,587900 | 27/08/2026 | 10,19% | 34,27% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,395300 | 27/08/2026 | 6,97% | 27,73% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,144731 | 27/08/2026 | 4,65% | 21,52% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,534523 | 27/08/2026 | 10,12% | 34,02% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,484838 | 27/08/2026 | 8,22% | 21,26% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,553100 | 27/08/2026 | 6,42% | 24,68% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,014812 | 27/08/2026 | 9,55% | 30,83% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,049300 | 27/08/2026 | 10,88% | 38,16% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 40,061400 | 27/08/2026 | 7,65% | 31,43% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 67,890599 | 27/08/2026 | 10,81% | 37,90% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 44,379753 | 27/08/2026 | 10,16% | 26,18% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,214500 | 27/08/2026 | 10,73% | 37,33% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,274200 | 27/08/2026 | 7,52% | 30,70% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,496480 | 27/08/2026 | 5,19% | 24,46% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 44,613366 | 27/08/2026 | 10,66% | 37,07% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,705972 | 27/08/2026 | 9,29% | 24,62% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,447300 | 27/08/2026 | 4,93% | 34,56% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,035943 | 27/08/2026 | 2,64% | 27,85% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,583684 | 27/08/2026 | 7,10% | 32,39% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,393300 | 27/08/2026 | 5,45% | 37,63% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,955205 | 27/08/2026 | 3,16% | 30,79% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,545384 | 27/08/2026 | 7,67% | 35,38% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,446100 | 27/08/2026 | 5,42% | 37,75% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,108118 | 27/08/2026 | 8,58% | 44,75% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,582396 | 27/08/2026 | 7,70% | 35,61% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,962900 | 27/08/2026 | 2,74% | 19,60% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,972600 | 27/08/2026 | 7,96% | 40,90% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,478200 | 27/08/2026 | 4,82% | 33,83% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,436436 | 27/08/2026 | 7,90% | 40,63% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,818698 | 27/08/2026 | 3,99% | 16,71% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,373036 | 27/08/2026 | 4,82% | 17,52% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,690700 | 27/08/2026 | 7,43% | 37,76% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,361200 | 27/08/2026 | 4,25% | 30,80% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,982155 | 27/08/2026 | 7,37% | 37,50% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,890133 | 27/08/2026 | 5,14% | 22,75% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,734700 | 27/08/2026 | 8,64% | 44,98% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,992600 | 27/08/2026 | 5,47% | 37,82% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,485771 | 27/08/2026 | 8,57% | 44,70% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,815839 | 27/08/2026 | 6,03% | 28,71% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,129498 | 27/08/2026 | 7,59% | 35,28% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,619064 | 27/08/2026 | 8,70% | 45,50% | *** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,811173 | 27/08/2026 | 8,68% | 45,36% | **** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,100537 | 27/08/2026 | 6,72% | 30,08% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,359400 | 27/08/2026 | 8,49% | 44,11% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,669000 | 27/08/2026 | 5,33% | 36,92% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,084471 | 27/08/2026 | 3,04% | 30,14% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,026942 | 27/08/2026 | 8,43% | 43,84% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,371938 | 27/08/2026 | 6,51% | 28,75% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,409875 | 27/08/2026 | 7,51% | 34,68% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,584000 | 27/08/2026 | 11,14% | 57,42% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 84,389800 | 27/08/2026 | 14,02% | 59,76% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,850700 | 27/08/2026 | 11,48% | 62,44% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,038987 | 27/08/2026 | 13,32% | 54,64% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 84,397166 | 27/08/2026 | 14,08% | 60,33% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,995400 | 27/08/2026 | 13,65% | 57,38% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,999055 | 27/08/2026 | 13,71% | 57,94% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 126,644500 | 27/08/2026 | 14,64% | 63,67% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 126,654959 | 27/08/2026 | 14,70% | 64,26% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,287248 | 27/08/2026 | 15,01% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,225400 | 27/08/2026 | 14,73% | 64,33% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,546700 | 27/08/2026 | 12,18% | 67,31% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,325192 | 27/08/2026 | 9,80% | 59,52% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 35,228252 | 27/08/2026 | 14,79% | 64,92% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 37,025900 | 27/08/2026 | 1,76% | 20,99% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,925032 | 27/08/2026 | 3,94% | 19,04% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,002500 | 27/08/2026 | 3,85% | 18,41% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,303648 | 27/08/2026 | -0,36% | 15,25% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,005238 | 27/08/2026 | 3,91% | 18,85% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 134,176321 | 26/08/2026 | 10,40% | 34,52% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 133,057641 | 26/08/2026 | 6,73% | 27,53% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 131,698297 | 26/08/2026 | 6,59% | 26,78% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,084449 | 26/08/2026 | 0,07% | 11,25% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,433665 | 26/08/2026 | 0,46% | 13,27% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,387291 | 27/08/2026 | 1,43% | 53,56% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,112924 | 27/08/2026 | 2,10% | 58,07% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,796479 | 27/08/2026 | 12,86% | 67,46% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 121,082009 | 27/08/2026 | 13,54% | 72,06% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,494870 | 27/08/2026 | 12,37% | 53,87% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,780860 | 27/08/2026 | 12,88% | 57,14% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,685600 | 27/08/2026 | 13,22% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,808860 | 26/08/2026 | 1,92% | 14,61% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,304650 | 26/08/2026 | 2,15% | 15,82% | *** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,247030 | 26/08/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.481,875054 | 26/08/2026 | 4,69% | 20,36% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.476,522112 | 27/08/2026 | 4,79% | 19,56% | ** |