| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 17,147261 | 19/10/2026 | 11,59% | 37,92% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,400500 | 19/10/2026 | 5,13% | 38,65% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,450330 | 19/10/2026 | 10,42% | 50,72% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 17,186548 | 19/10/2026 | 11,62% | 38,14% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,780300 | 19/10/2026 | 1,03% | 19,78% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 18,248700 | 19/10/2026 | 9,62% | 46,29% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,414100 | 19/10/2026 | 4,39% | 34,70% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,755300 | 19/10/2026 | 9,58% | 46,44% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,904228 | 19/10/2026 | 5,13% | 18,96% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,607840 | 19/10/2026 | 6,99% | 18,93% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,928700 | 19/10/2026 | 8,97% | 43,04% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,285300 | 19/10/2026 | 3,70% | 31,65% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 19,257289 | 19/10/2026 | 8,92% | 43,18% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,984324 | 19/10/2026 | 5,85% | 27,87% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 20,065500 | 19/10/2026 | 10,46% | 50,52% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,943000 | 19/10/2026 | 5,16% | 38,69% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,868119 | 19/10/2026 | 10,42% | 50,67% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,794549 | 19/10/2026 | 5,89% | 32,67% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,752428 | 19/10/2026 | 11,50% | 37,81% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,900134 | 19/10/2026 | 10,43% | 50,26% | **** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 23,203967 | 19/10/2026 | 10,55% | 51,35% | *** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,270530 | 19/10/2026 | 7,85% | 35,64% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,678200 | 19/10/2026 | 10,28% | 49,62% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,618200 | 19/10/2026 | 5,01% | 37,81% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,173523 | 19/10/2026 | 3,61% | 31,21% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,394988 | 19/10/2026 | 10,24% | 49,77% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,538210 | 19/10/2026 | 7,59% | 34,27% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 18,038753 | 19/10/2026 | 11,39% | 37,20% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,236900 | 19/10/2026 | 9,74% | 61,15% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 87,046100 | 19/10/2026 | 17,61% | 65,95% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,459800 | 19/10/2026 | 10,57% | 65,91% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,798664 | 19/10/2026 | 16,29% | 60,17% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 86,984143 | 19/10/2026 | 17,58% | 65,67% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 42,255100 | 19/10/2026 | 17,14% | 63,48% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 42,225033 | 19/10/2026 | 17,11% | 63,21% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 130,792200 | 19/10/2026 | 18,39% | 70,02% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 130,698530 | 19/10/2026 | 18,36% | 69,73% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,654432 | 19/10/2026 | 18,75% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 36,384300 | 19/10/2026 | 18,50% | 70,74% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,321900 | 19/10/2026 | 11,40% | 70,91% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,376309 | 19/10/2026 | 9,98% | 63,29% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 36,358218 | 19/10/2026 | 18,47% | 70,45% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,898400 | 19/10/2026 | -1,34% | 20,20% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,026013 | 19/10/2026 | 4,75% | 19,71% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,130800 | 19/10/2026 | 4,74% | 19,72% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,030558 | 19/10/2026 | -2,57% | 14,70% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,121425 | 19/10/2026 | 4,71% | 19,52% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,086162 | 16/10/2026 | 9,50% | 35,64% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 131,765236 | 16/10/2026 | 5,69% | 27,93% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,382654 | 16/10/2026 | 5,52% | 27,18% | ** |