| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 163,716953 | 18/06/2026 | 38,37% | 71,57% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 76,483900 | 18/06/2026 | 37,53% | 66,78% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 45,745400 | 18/06/2026 | 33,03% | 64,43% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,552919 | 18/06/2026 | 35,67% | 49,50% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 76,644795 | 18/06/2026 | 37,89% | 67,75% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,861100 | 18/06/2026 | 36,94% | 57,18% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 48,338720 | 18/06/2026 | 35,94% | 77,57% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,906727 | 18/06/2026 | 37,22% | 57,16% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,455500 | 18/06/2026 | 0,78% | 10,29% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,324400 | 18/06/2026 | -5,02% | -8,40% | * |