| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,936700 | 18/02/2026 | -1,81% | 30,53% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,913900 | 18/02/2026 | -1,41% | 36,32% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,851245 | 18/02/2026 | -1,95% | 29,80% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,495900 | 18/02/2026 | -1,91% | 27,63% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,946200 | 18/02/2026 | -1,48% | 33,40% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,422457 | 18/02/2026 | -2,05% | 26,91% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,156100 | 18/02/2026 | -1,30% | 39,85% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,538400 | 18/02/2026 | -1,28% | 39,82% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,747066 | 18/02/2026 | -1,83% | 33,17% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,272700 | 18/02/2026 | 4,86% | 14,75% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,366700 | 18/02/2026 | 4,86% | 10,14% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,507725 | 18/02/2026 | 4,71% | 14,11% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,353820 | 18/02/2026 | 4,79% | 16,22% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,548501 | 18/02/2026 | 4,81% | 16,71% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,306121 | 18/02/2026 | 4,79% | 16,08% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,640200 | 18/02/2026 | 5,45% | 22,26% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,612157 | 18/02/2026 | 4,82% | 16,85% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,347300 | 18/02/2026 | 5,32% | 19,06% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,328831 | 18/02/2026 | 4,69% | 13,70% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,673500 | 18/02/2026 | 5,22% | 17,25% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,677670 | 18/02/2026 | 4,62% | 12,01% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,509920 | 18/02/2026 | 4,81% | 16,64% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,384550 | 18/02/2026 | 4,79% | 16,29% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,222900 | 18/02/2026 | -1,38% | 44,17% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,669800 | 18/02/2026 | -0,97% | 50,31% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,847615 | 18/02/2026 | -1,52% | 43,17% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,933500 | 18/02/2026 | 10,63% | 37,07% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,925623 | 18/02/2026 | 10,46% | 36,31% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 15,044154 | 18/02/2026 | 10,55% | 38,83% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,644829 | 18/02/2026 | 10,57% | 39,41% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,597300 | 18/02/2026 | 10,72% | 39,38% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,592317 | 18/02/2026 | 10,54% | 38,66% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 15,236724 | 18/02/2026 | 10,58% | 39,58% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 131,456300 | 18/02/2026 | 11,05% | 36,44% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 55,801200 | 18/02/2026 | 11,46% | 41,79% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,430730 | 18/02/2026 | 10,88% | 21,09% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 131,194512 | 18/02/2026 | 10,88% | 35,67% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 61,695000 | 18/02/2026 | 10,93% | 33,40% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 38,290100 | 18/02/2026 | 11,35% | 38,70% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,698776 | 18/02/2026 | 10,77% | 18,37% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 61,570958 | 18/02/2026 | 10,77% | 32,65% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,125700 | 18/02/2026 | 11,19% | 25,35% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 39,766277 | 18/02/2026 | 11,83% | 54,68% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,101984 | 18/02/2026 | 10,99% | 23,89% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,418700 | 18/02/2026 | 0,43% | 7,92% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,744500 | 18/02/2026 | 0,43% | -9,22% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,053760 | 18/02/2026 | 0,69% | 15,24% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,024905 | 18/02/2026 | -0,13% | 2,20% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,905500 | 18/02/2026 | 0,51% | 9,92% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,666781 | 18/02/2026 | 0,77% | 17,38% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,868600 | 18/02/2026 | 0,50% | 9,79% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,104700 | 18/02/2026 | 0,49% | -7,43% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,147639 | 18/02/2026 | 0,79% | -1,20% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,633081 | 18/02/2026 | 0,77% | 17,25% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,755500 | 18/02/2026 | 0,49% | 9,46% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,420000 | 18/02/2026 | 1,51% | 28,30% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,904631 | 18/02/2026 | 1,78% | 36,61% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 206,500000 | 18/02/2026 | 1,72% | 30,56% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,215200 | 18/02/2026 | 0,51% | -0,55% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,845700 | 18/02/2026 | 0,48% | 10,48% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,301500 | 18/02/2026 | 0,90% | 15,51% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,144747 | 18/02/2026 | 1,69% | 9,69% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,069818 | 18/02/2026 | -0,06% | -5,39% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,802955 | 18/02/2026 | 0,34% | 9,87% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,367100 | 18/02/2026 | 0,50% | -0,87% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,940700 | 18/02/2026 | 0,47% | 10,15% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 17,037600 | 18/02/2026 | 0,89% | 15,16% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,907049 | 18/02/2026 | 0,32% | 9,53% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,733900 | 18/02/2026 | 1,03% | 18,48% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,533221 | 18/02/2026 | 0,46% | 12,64% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,393800 | 18/02/2026 | 1,55% | 6,10% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,621500 | 18/02/2026 | 1,56% | 19,98% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,798600 | 18/02/2026 | 1,99% | 25,17% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,003540 | 18/02/2026 | 2,82% | 19,05% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,472858 | 18/02/2026 | 0,97% | 1,18% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,469481 | 18/02/2026 | 1,41% | 19,31% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,223400 | 18/02/2026 | 1,55% | 19,62% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,569800 | 18/02/2026 | 1,98% | 24,83% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,115576 | 18/02/2026 | 1,40% | 18,95% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,628700 | 18/02/2026 | 2,10% | 28,21% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,715154 | 18/02/2026 | 1,52% | 22,24% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 14,197900 | 18/02/2026 | 7,49% | 14,77% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,889000 | 18/02/2026 | 7,84% | 19,40% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,678102 | 18/02/2026 | 9,71% | 21,15% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 16,835970 | 18/02/2026 | 8,11% | 27,53% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,959989 | 18/02/2026 | 8,72% | 13,44% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 14,169776 | 18/02/2026 | 7,33% | 14,13% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 10,633500 | 18/02/2026 | 7,45% | 13,91% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,649400 | 18/02/2026 | 7,80% | 18,51% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 10,612326 | 18/02/2026 | 7,30% | 13,27% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 21,275700 | 18/02/2026 | 7,53% | 15,80% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 19,337600 | 18/02/2026 | 7,87% | 20,49% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 25,205754 | 18/02/2026 | 8,15% | 28,70% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 21,234023 | 18/02/2026 | 7,37% | 15,16% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,772400 | 18/02/2026 | 7,53% | 15,84% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,159400 | 18/02/2026 | 7,87% | 20,43% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,038360 | 18/02/2026 | 9,74% | 22,45% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 14,420793 | 18/02/2026 | 8,15% | 28,71% | * |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,752047 | 18/02/2026 | 7,37% | 15,16% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,430100 | 18/02/2026 | 1,03% | 12,82% | ** |