| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,113371 | 14/07/2026 | 5,68% | 37,11% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,979100 | 14/07/2026 | 8,70% | 50,78% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 83,795400 | 14/07/2026 | 13,21% | 62,50% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,801400 | 14/07/2026 | 9,03% | 55,59% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,931872 | 14/07/2026 | 12,90% | 56,97% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 84,085752 | 14/07/2026 | 13,66% | 62,75% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,731100 | 14/07/2026 | 12,91% | 60,08% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,872337 | 14/07/2026 | 13,36% | 60,33% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 125,623800 | 14/07/2026 | 13,71% | 66,46% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 126,058483 | 14/07/2026 | 14,16% | 66,72% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,937300 | 14/07/2026 | 13,79% | 67,10% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,796400 | 14/07/2026 | 9,59% | 60,21% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,083720 | 14/07/2026 | 8,95% | 56,13% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 35,058132 | 14/07/2026 | 14,24% | 67,36% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,837400 | 14/07/2026 | 1,24% | 19,42% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,100219 | 14/07/2026 | 5,35% | 24,54% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,155900 | 14/07/2026 | 4,91% | 24,13% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,435778 | 14/07/2026 | 0,71% | 16,28% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,209557 | 14/07/2026 | 5,32% | 24,33% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,989899 | 13/07/2026 | 8,60% | 32,06% | *** |