| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 48,807000 | 18/12/2025 | 20,24% | 28,81% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,830190 | 18/12/2025 | 5,24% | 11,47% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 115,560713 | 18/12/2025 | 9,04% | 24,89% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 54,269400 | 18/12/2025 | 7,84% | 22,00% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,533700 | 18/12/2025 | 19,40% | 26,00% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,199761 | 18/12/2025 | 4,46% | 8,96% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 54,302756 | 18/12/2025 | 8,26% | 22,11% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,144100 | 18/12/2025 | 5,80% | 14,61% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,556026 | 18/12/2025 | 16,97% | 37,61% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,165202 | 18/12/2025 | 6,01% | 14,05% | * |
