| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,330673 | 16/12/2025 | 1,84% | 66,02% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,178000 | 16/12/2025 | 5,91% | 20,99% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,325747 | 16/12/2025 | -4,60% | 16,17% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,319900 | 16/12/2025 | -4,92% | 15,95% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,241472 | 16/12/2025 | 4,44% | 19,63% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,314538 | 16/12/2025 | -4,64% | 15,94% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 120,974161 | 15/12/2025 | 3,18% | 27,85% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,194038 | 15/12/2025 | 3,23% | 24,63% | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,096452 | 15/12/2025 | 3,03% | 23,90% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,053507 | 15/12/2025 | 1,75% | 14,66% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,358310 | 15/12/2025 | 2,33% | 16,74% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,876019 | 16/12/2025 | 12,71% | 61,17% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,684103 | 16/12/2025 | 13,76% | 65,84% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 91,703465 | 16/12/2025 | 8,43% | 65,16% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 104,279891 | 16/12/2025 | 9,40% | 69,58% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,531580 | 16/12/2025 | 9,51% | 47,71% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,593110 | 16/12/2025 | 10,25% | 50,84% | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,548380 | 15/12/2025 | 1,90% | 13,66% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,003960 | 15/12/2025 | 2,25% | 14,86% | ** |
