| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 74,132300 | 08/01/2025 | 1,94% | 42,27% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 74,236827 | 08/01/2025 | 2,42% | 41,84% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,985223 | 08/01/2025 | 2,42% | 36,12% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 36,307200 | 08/01/2025 | 1,93% | 40,15% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,358351 | 08/01/2025 | 2,41% | 39,73% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 109,787200 | 08/01/2025 | 1,96% | 45,73% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 109,941960 | 08/01/2025 | 2,44% | 45,29% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,807300 | 08/01/2025 | 1,35% | 22,97% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 25,714042 | 08/01/2025 | 1,66% | 30,69% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 30,467900 | 08/01/2025 | 1,96% | 45,87% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,510889 | 08/01/2025 | 2,44% | 45,43% | ***** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 34,205300 | 08/01/2025 | 0,14% | 2,78% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,072234 | 08/01/2025 | 1,18% | 20,52% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,771298 | 08/01/2025 | 0,43% | 8,52% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 15,167100 | 08/01/2025 | 0,71% | 20,49% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,188411 | 08/01/2025 | 1,18% | 20,13% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 117,933822 | 08/01/2025 | 0,59% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 120,748366 | 08/01/2025 | 0,36% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 119,905253 | 08/01/2025 | 0,36% | · | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,844486 | 08/01/2025 | -0,37% | -0,61% | *** |
