| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,836700 | 25/02/2026 | 16,48% | 50,26% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,848099 | 25/02/2026 | 16,70% | 50,94% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 16,086219 | 25/02/2026 | 16,74% | 51,95% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 138,183500 | 25/02/2026 | 16,73% | 45,63% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 58,530000 | 25/02/2026 | 16,91% | 52,84% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 14,166497 | 25/02/2026 | 16,96% | 30,52% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 138,381789 | 25/02/2026 | 16,96% | 46,24% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 64,843000 | 25/02/2026 | 16,59% | 42,40% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 40,153300 | 25/02/2026 | 16,77% | 49,50% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 13,392566 | 25/02/2026 | 16,82% | 27,59% | * |