| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,021000 | 4.888,260000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 13,985918 | 186,070000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 17,600292 | 210,430000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 19,932000 | 346,190000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,791900 | 3,740000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,746200 | 10,020000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,023270 | 1,090000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,240000 | 26,130000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,543964 | 190,470000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 17,630002 | 1,320000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,414649 | 1,310000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.417,250000 | 7.173,980000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 808,240000 | 39.816,560000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,980000 | 1,300000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,700000 | 1,270000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 938,080000 | 77,860000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,550000 | 1,260000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,020000 | 25,770000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,390000 | 5.698,040000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,040000 | 1,800000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,180600 | 1,010000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,552293 | 61,440000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,532933 | 6,370000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,628400 | 59,930000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,744000 | 1.031,230000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,730609 | 84,370000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 41,119166 | 7.018,520000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,300394 | 221,120000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,822800 | 22,170000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 13,889795 | 120,840000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 12,949100 | 3.283,980000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 37,371600 | 515,540000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 62,542518 | 2.801,940000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 40,883655 | 1.274,980000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,185400 | 79,640000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,188600 | 818,700000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 14,939527 | 1,120000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,118472 | 2.193,560000 | · | 01/06/2026 |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,475622 | 558,670000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,536400 | 1.074,970000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,617222 | 144,370000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 14,606388 | 248,450000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,398700 | 1.491,180000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,482691 | 325,690000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 15,479821 | 1.027,450000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,449000 | 1,130000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 18,647983 | 486,780000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,512966 | 33,730000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,475700 | 413,670000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 16,714200 | 12.717,560000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,571100 | 292,830000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 18,995988 | 8.778,440000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,455144 | 1,010000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 10,825777 | 956,480000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,549800 | 37,660000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,552100 | 5,810000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 17,675650 | 501,840000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,135514 | 6,290000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,311400 | 46.901,920000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 15,960400 | 2.468,790000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 20,853595 | 6.282,380000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 14,914386 | 9.828,260000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,026103 | 1,280000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,306200 | 10.810,570000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 17,971700 | 1.266,860000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,664100 | 745,400000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,614483 | 156,860000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 20,437723 | 558,530000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,391419 | 127,610000 | · | 01/06/2026 |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,295209 | 157,410000 | · | 01/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,860300 | 560,740000 | · | 01/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 81,992900 | 5.342,680000 | · | 01/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,595600 | 576,000000 | · | 01/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,141594 | 176,710000 | · | 01/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 81,788940 | 1.764,200000 | · | 01/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 39,878400 | 307,250000 | · | 01/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 39,779323 | 1.547,220000 | · | 01/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 122,798700 | 66.900,010000 | · | 01/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 122,492615 | 172.074,160000 | · | 01/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,147500 | 60.964,710000 | · | 01/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,620200 | 3.715,190000 | · | 01/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,431310 | 1,510000 | · | 01/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,062425 | 31.460,600000 | · | 01/06/2026 |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,773400 | 3.255,990000 | · | 01/06/2026 |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,781813 | 17.484,720000 | · | 01/06/2026 |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,876800 | 1,710000 | · | 01/06/2026 |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,622809 | 1,040000 | · | 01/06/2026 |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,840804 | 42,250000 | · | 01/06/2026 |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 130,586572 | 18.889,260000 | 71 | 31/05/2026 |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 130,708180 | 47.605,720000 | 2 | 31/05/2026 |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,434527 | 55.864,500000 | 68 | 31/05/2026 |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,115189 | 14.860,980000 | 384 | 29/05/2026 |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,450168 | 3.700,810000 | 45 | 29/05/2026 |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 63,807316 | 24.095,170000 | · | 01/06/2026 |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 74,592135 | 1.933,400000 | · | 01/06/2026 |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 103,623562 | 481.845,700000 | · | 01/06/2026 |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 118,341061 | 2.258,360000 | · | 01/06/2026 |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 22,928150 | 217.036,570000 | 3.149 | 01/06/2026 |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,348780 | 43.447,920000 | 4 | 01/06/2026 |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,291790 | 150,420000 | 1 | 01/06/2026 |
