| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,291489 | 09/10/2025 | 5,57% | 50,16% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,314185 | 09/10/2025 | -0,82% | 28,03% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,656400 | 09/10/2025 | 4,74% | 23,20% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,481500 | 09/10/2025 | 4,44% | 46,68% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,619500 | 09/10/2025 | 8,04% | 37,99% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,748359 | 09/10/2025 | 4,79% | 45,89% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,551502 | 09/10/2025 | -1,54% | 15,57% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,909655 | 09/10/2025 | -4,65% | 10,87% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,407600 | 09/10/2025 | 3,84% | 43,41% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,659700 | 09/10/2025 | 7,47% | 34,90% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,529656 | 09/10/2025 | 4,18% | 42,64% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,214212 | 09/10/2025 | 0,98% | 27,36% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,946400 | 09/10/2025 | 5,21% | 50,92% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,913100 | 09/10/2025 | 8,94% | 42,06% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,456179 | 09/10/2025 | 5,56% | 50,11% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,861453 | 09/10/2025 | 2,28% | 33,92% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,835845 | 09/10/2025 | -0,83% | 27,83% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,980450 | 09/10/2025 | 5,29% | 50,72% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,636200 | 09/10/2025 | 5,05% | 50,02% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,638200 | 09/10/2025 | 8,75% | 41,18% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,513482 | 09/10/2025 | 8,11% | 37,80% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,074168 | 09/10/2025 | 5,40% | 49,21% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,322700 | 09/10/2025 | 2,14% | 33,12% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,113513 | 09/10/2025 | -0,99% | 27,16% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,611600 | 09/10/2025 | 10,81% | 68,15% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 74,018000 | 09/10/2025 | 1,78% | 57,58% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,566500 | 09/10/2025 | 11,90% | 74,21% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,573250 | 09/10/2025 | 0,80% | 51,69% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,829989 | 09/10/2025 | 1,86% | 57,37% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,115600 | 09/10/2025 | 1,39% | 55,24% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,023857 | 09/10/2025 | 1,47% | 55,02% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 110,277400 | 09/10/2025 | 2,41% | 61,42% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 109,997158 | 09/10/2025 | 2,49% | 61,19% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,638500 | 09/10/2025 | 2,53% | 61,81% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,700700 | 09/10/2025 | 12,72% | 79,06% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,392309 | 09/10/2025 | 12,25% | 75,47% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,560503 | 09/10/2025 | 2,61% | 61,59% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,891700 | 09/10/2025 | 5,07% | 24,13% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,351133 | 09/10/2025 | -4,40% | 11,75% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,379900 | 09/10/2025 | -4,52% | 11,66% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,246643 | 09/10/2025 | 4,49% | 21,26% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,345448 | 09/10/2025 | -4,44% | 11,52% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,117528 | 08/10/2025 | 3,30% | 28,86% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,053393 | 08/10/2025 | 3,11% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,002874 | 08/10/2025 | 2,95% | 23,97% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,079688 | 08/10/2025 | 2,01% | 17,80% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,373682 | 08/10/2025 | 2,49% | 19,95% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,746017 | 09/10/2025 | 10,58% | 61,71% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,254242 | 09/10/2025 | 11,42% | 66,42% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 87,666868 | 09/10/2025 | 3,66% | 56,70% | ***** |
