| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 17,215434 | 19/02/2026 | 6,31% | 26,85% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,268200 | 19/02/2026 | -2,22% | 52,10% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 72,454500 | 19/02/2026 | -2,11% | 51,84% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,971500 | 19/02/2026 | -2,22% | 57,51% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,117162 | 19/02/2026 | -1,98% | 45,95% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,513146 | 19/02/2026 | -1,98% | 51,41% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,288400 | 19/02/2026 | -2,18% | 49,58% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,317111 | 19/02/2026 | -2,05% | 49,16% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 108,262700 | 19/02/2026 | -2,00% | 55,53% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 108,350379 | 19/02/2026 | -1,88% | 55,09% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,095200 | 19/02/2026 | -1,98% | 56,02% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,407500 | 19/02/2026 | -2,09% | 62,05% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,446431 | 19/02/2026 | -0,29% | 64,75% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,119459 | 19/02/2026 | -1,86% | 55,59% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,594600 | 19/02/2026 | 0,58% | 22,64% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,533736 | 19/02/2026 | 0,79% | 17,75% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,540500 | 19/02/2026 | 0,65% | 17,84% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,647110 | 19/02/2026 | 2,42% | 24,35% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,554752 | 19/02/2026 | 0,79% | 17,53% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 126,033107 | 18/02/2026 | 3,70% | 27,98% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 128,233072 | 18/02/2026 | 2,86% | 24,84% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 127,054530 | 18/02/2026 | 2,83% | 24,11% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,164389 | 18/02/2026 | 0,87% | 13,87% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,483750 | 18/02/2026 | 0,95% | 15,93% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,444142 | 19/02/2026 | -1,73% | 47,43% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,467115 | 19/02/2026 | -1,59% | 51,71% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 97,098613 | 19/02/2026 | 3,58% | 58,55% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 110,601549 | 19/02/2026 | 3,71% | 62,85% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,744660 | 19/02/2026 | 4,00% | 45,83% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,474600 | 19/02/2026 | 4,10% | 48,93% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,510230 | 19/02/2026 | 4,16% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,743020 | 18/02/2026 | 1,35% | 14,47% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,213900 | 18/02/2026 | 1,40% | 15,68% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.099,668170 | 19/02/2026 | 0,88% | 16,63% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.043,171956 | 19/02/2026 | 0,83% | 15,52% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.177,826938 | 19/02/2026 | 0,88% | 16,26% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.221,373266 | 19/02/2026 | 0,87% | 16,51% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,126500 | 19/02/2026 | 0,25% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,490570 | 19/02/2026 | 0,28% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,656290 | 19/02/2026 | 0,30% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,862970 | 18/02/2026 | 2,58% | 25,57% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,021950 | 18/02/2026 | 2,67% | 28,23% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,570570 | 18/02/2026 | 2,74% | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.400,300000 | 19/02/2026 | 1,80% | 28,90% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 121,340000 | 19/02/2026 | 1,64% | 24,55% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.523,320000 | 19/02/2026 | 1,78% | 28,25% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.278,060000 | 19/02/2026 | 2,25% | 31,79% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 124,590000 | 19/02/2026 | 2,08% | 26,98% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.953,730000 | 19/02/2026 | 2,22% | 30,80% | **** |