| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,922000 | 20/04/2026 | 18,54% | 57,14% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,931122 | 20/04/2026 | 18,70% | 56,86% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 16,367007 | 20/04/2026 | 18,78% | 57,90% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 137,911300 | 20/04/2026 | 16,50% | 48,43% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 58,044600 | 20/04/2026 | 15,94% | 49,14% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,984184 | 20/04/2026 | 15,45% | 32,78% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 138,039201 | 20/04/2026 | 16,67% | 48,10% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 64,643400 | 20/04/2026 | 16,24% | 45,14% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 39,776600 | 20/04/2026 | 15,67% | 45,89% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 13,129337 | 20/04/2026 | 14,53% | 29,05% | ** |