| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | -0,19% | 12,41% | Mayor 10% |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | -0,25% | 13,11% | Mayor 10% |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 0,29% | 8,62% | Entre 5% y 10% |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 0,56% | 7,56% | Entre 5% y 10% |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 0,30% | 8,32% | Entre 5% y 10% |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | -0,03% | 9,37% | Entre 5% y 10% |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 0,43% | 8,63% | Entre 5% y 10% |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 0,70% | 7,58% | Entre 5% y 10% |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 0,45% | 8,33% | Entre 5% y 10% |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 0,11% | 9,40% | Entre 5% y 10% |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 0,17% | 12,23% | Mayor 10% |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 0,46% | 8,97% | Entre 5% y 10% |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 0,41% | 8,63% | Entre 5% y 10% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 0,69% | 7,58% | Entre 5% y 10% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 0,51% | 9,42% | Entre 5% y 10% |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 0,43% | 8,33% | Entre 5% y 10% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 0,09% | 9,38% | Entre 5% y 10% |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 0,15% | 12,23% | Mayor 10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 0,74% | 13,07% | Mayor 10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 0,26% | 16,81% | Mayor 10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 0,82% | 12,79% | Mayor 10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 0,21% | 17,01% | Mayor 10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 0,29% | 16,73% | Mayor 10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 0,22% | 16,80% | Mayor 10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 0,25% | 16,72% | Mayor 10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 0,33% | 16,83% | Mayor 10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 0,36% | 16,74% | Mayor 10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 0,34% | 16,83% | Mayor 10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 0,90% | 12,82% | Mayor 10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 0,73% | 14,37% | Mayor 10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 0,37% | 16,74% | Mayor 10% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 0,44% | 2,81% | Entre 2% y 5% |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | -0,12% | 8,25% | Entre 5% y 10% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | -0,15% | 8,39% | Entre 5% y 10% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 0,25% | 4,69% | Entre 2% y 5% |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | -0,12% | 8,25% | Entre 5% y 10% |
| CUADRANTE / DINAMICO | RVI GLOBAL | 0,26% | 8,05% | Entre 5% y 10% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 0,26% | 5,81% | Entre 5% y 10% |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 0,25% | 5,81% | Entre 5% y 10% |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 0,16% | 1,72% | Menor o igual 2% |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 0,21% | 1,72% | Menor o igual 2% |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 0,74% | 13,74% | Mayor 10% |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 0,82% | 13,75% | Mayor 10% |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 0,41% | 14,83% | Mayor 10% |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 0,49% | 14,86% | Mayor 10% |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 0,88% | 11,27% | Mayor 10% |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 0,94% | 11,28% | Mayor 10% |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | · | · | NO DISPONIBLE |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 0,15% | 2,78% | Entre 2% y 5% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 0,17% | 2,78% | Entre 2% y 5% |