| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 5,066500 | 18/06/2026 | 42,49% | 80,24% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 5,077393 | 18/06/2026 | 42,87% | 81,31% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 19,496990 | 18/06/2026 | 43,27% | 84,66% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,725940 | 18/06/2026 | 43,37% | 85,44% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,932900 | 18/06/2026 | 42,88% | 83,28% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,950790 | 18/06/2026 | 43,24% | 84,43% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,758224 | 18/06/2026 | 43,39% | 85,66% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 163,368800 | 18/06/2026 | 38,00% | 70,58% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 66,836700 | 18/06/2026 | 33,51% | 68,11% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,585464 | 18/06/2026 | 36,93% | 53,82% | ** |