| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 30,742700 | 21/05/2026 | 5,96% | 66,47% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,515582 | 21/05/2026 | 6,96% | 65,79% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 33,236313 | 21/05/2026 | 8,30% | 64,86% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,571000 | 21/05/2026 | 0,51% | 20,96% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,757307 | 21/05/2026 | 2,59% | 19,62% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,818200 | 21/05/2026 | 2,58% | 19,22% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,537671 | 21/05/2026 | 1,53% | 20,32% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,812484 | 21/05/2026 | 2,57% | 19,41% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 128,652909 | 20/05/2026 | 5,85% | 29,82% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 129,232942 | 20/05/2026 | 3,66% | 24,83% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 127,981378 | 20/05/2026 | 3,58% | 24,10% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,030222 | 20/05/2026 | -0,47% | 11,81% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,360855 | 20/05/2026 | -0,24% | 13,84% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,401931 | 21/05/2026 | 1,46% | 57,51% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,928701 | 21/05/2026 | 1,84% | 62,08% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 103,207173 | 21/05/2026 | 10,09% | 73,05% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 117,820502 | 21/05/2026 | 10,48% | 77,75% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 22,575510 | 21/05/2026 | 7,97% | 49,06% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,093940 | 21/05/2026 | 8,26% | 52,23% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,067070 | 21/05/2026 | 8,45% | · | ND |
