| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 10,932388 | 965,900000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,714300 | 38,060000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,675100 | 5,860000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 17,853482 | 506,890000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,267502 | 6,350000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,508500 | 47.406,740000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,107800 | 1.880,340000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,067301 | 6.337,220000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,067278 | 9.536,000000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,184708 | 1,290000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,407904 | 10.886,830000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,164800 | 1.280,470000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,808800 | 752,280000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,672589 | 157,450000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 20,646744 | 564,240000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,548807 | 128,910000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,456959 | 158,970000 | · | 05/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,073100 | 546,100000 | · | 05/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 80,022000 | 5.123,680000 | · | 05/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 45,229900 | 560,030000 | · | 05/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 27,342010 | 171,690000 | · | 05/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 79,465206 | 1.714,150000 | · | 05/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 38,917700 | 299,830000 | · | 05/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 38,646993 | 1.576,900000 | · | 05/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 119,858200 | 65.334,830000 | · | 05/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 119,023625 | 167.183,530000 | · | 05/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 33,330200 | 60.513,680000 | · | 05/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 30,696700 | 3.573,740000 | · | 05/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,345068 | 1,460000 | · | 05/06/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 33,098110 | 30.489,980000 | · | 05/06/2026 |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,669900 | 3.246,830000 | · | 05/06/2026 |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,755584 | 15.918,110000 | · | 05/06/2026 |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,913100 | 1,720000 | · | 05/06/2026 |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,518801 | 1,030000 | · | 05/06/2026 |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,810223 | 42,160000 | · | 05/06/2026 |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,416366 | 19.009,280000 | 71 | 04/06/2026 |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 131,018813 | 47.718,850000 | 2 | 04/06/2026 |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,739290 | 55.996,040000 | 68 | 04/06/2026 |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,087598 | 14.830,760000 | 383 | 04/06/2026 |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,422692 | 3.691,080000 | 45 | 04/06/2026 |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,932990 | 23.402,040000 | · | 05/06/2026 |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,405498 | 1.876,810000 | · | 05/06/2026 |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 102,139175 | 473.675,060000 | · | 05/06/2026 |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 116,649485 | 2.226,170000 | · | 05/06/2026 |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 22,719880 | 215.454,610000 | 3.149 | 05/06/2026 |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,201520 | 43.056,570000 | 4 | 05/06/2026 |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,163770 | 149,080000 | 1 | 05/06/2026 |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,807720 | 315.069,220000 | 7.518 | 04/06/2026 |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,293670 | 26.699,090000 | 19 | 04/06/2026 |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,229740 | 2.370,880000 | 1 | 04/06/2026 |
