| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,609500 | 18/12/2025 | 14,67% | 59,73% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,940524 | 18/12/2025 | 3,86% | 54,10% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,457700 | 18/12/2025 | 11,75% | 24,40% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,459766 | 18/12/2025 | 12,19% | 24,53% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,245413 | 18/12/2025 | 12,86% | 26,83% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,208294 | 18/12/2025 | 13,01% | 27,37% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,037000 | 18/12/2025 | 12,36% | 26,49% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,043690 | 18/12/2025 | 12,81% | 26,68% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,410871 | 18/12/2025 | 13,05% | 27,52% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 115,487700 | 18/12/2025 | 8,62% | 24,77% | *** |
