| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,366300 | 07/08/2025 | 5,17% | 18,81% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,114147 | 07/08/2025 | 1,71% | 21,20% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,003690 | 07/08/2025 | -0,62% | 8,07% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,479900 | 07/08/2025 | 2,48% | 27,61% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,523600 | 07/08/2025 | 6,27% | 25,06% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,912833 | 07/08/2025 | 2,75% | 27,55% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,586879 | 07/08/2025 | 0,39% | 13,70% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,341149 | 07/08/2025 | -3,93% | 17,54% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,577257 | 07/08/2025 | 2,63% | 28,23% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,183700 | 07/08/2025 | 2,36% | 26,84% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,262300 | 07/08/2025 | 6,14% | 24,34% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,029959 | 07/08/2025 | 4,74% | 21,40% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,547677 | 07/08/2025 | 2,63% | 26,78% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,042085 | 07/08/2025 | 0,27% | 13,01% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,616851 | 07/08/2025 | -4,05% | 16,94% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,655200 | 07/08/2025 | 6,51% | 39,53% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,716000 | 07/08/2025 | 7,04% | 45,08% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 70,252100 | 07/08/2025 | -3,39% | 36,40% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,409516 | 07/08/2025 | -3,79% | 31,73% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,128489 | 07/08/2025 | -3,25% | 37,06% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,307700 | 07/08/2025 | -3,68% | 34,37% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,247273 | 07/08/2025 | -3,54% | 35,02% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 104,522400 | 07/08/2025 | -2,93% | 39,72% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 104,338315 | 07/08/2025 | -2,78% | 40,40% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,407900 | 07/08/2025 | 7,64% | 49,07% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,918942 | 07/08/2025 | 6,42% | 46,15% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,032000 | 07/08/2025 | -2,84% | 40,01% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,980847 | 07/08/2025 | -2,70% | 40,69% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,671300 | 07/08/2025 | 4,43% | 16,06% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,187323 | 07/08/2025 | -5,67% | 9,03% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,079358 | 07/08/2025 | 3,06% | 13,36% | **** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,180100 | 07/08/2025 | -5,85% | 8,26% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,156317 | 07/08/2025 | -5,70% | 8,80% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 115,434612 | 06/08/2025 | -1,54% | 15,54% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,761542 | 06/08/2025 | -0,46% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,788367 | 06/08/2025 | -0,58% | 14,34% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,073561 | 06/08/2025 | 1,95% | 10,69% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,356645 | 06/08/2025 | 2,32% | 12,71% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 54,745341 | 07/08/2025 | 3,05% | 40,61% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 63,497380 | 07/08/2025 | 3,66% | 44,68% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 82,693464 | 07/08/2025 | -2,22% | 38,04% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 93,730138 | 07/08/2025 | -1,67% | 41,74% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,219720 | 07/08/2025 | 2,52% | 29,13% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,626410 | 07/08/2025 | 2,95% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,456090 | 06/08/2025 | 1,09% | 8,83% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,893090 | 06/08/2025 | 1,30% | 9,98% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,035150 | 07/08/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,425110 | 07/08/2025 | 1,45% | · | ND |
