| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,836194 | 23/10/2025 | 4,39% | 35,87% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,617700 | 23/10/2025 | 4,31% | 35,50% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,980700 | 23/10/2025 | 3,84% | 36,47% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,932891 | 23/10/2025 | 4,37% | 35,79% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,610400 | 23/10/2025 | 13,67% | 47,22% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,547572 | 23/10/2025 | 3,51% | 31,96% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,933408 | 23/10/2025 | 3,17% | 30,08% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,723713 | 23/10/2025 | 4,35% | 35,67% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,491331 | 23/10/2025 | 4,19% | 34,82% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,033600 | 23/10/2025 | 3,04% | 44,51% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 96,202800 | 23/10/2025 | 13,52% | 60,12% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 100,212370 | 23/10/2025 | 3,57% | 43,79% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,501400 | 23/10/2025 | -4,04% | 33,77% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,321800 | 23/10/2025 | 5,83% | 48,21% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,968200 | 23/10/2025 | -4,93% | 28,87% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,514793 | 23/10/2025 | -3,55% | 33,11% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,094400 | 23/10/2025 | 6,35% | 50,97% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,334100 | 23/10/2025 | -3,42% | 37,03% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,345381 | 23/10/2025 | -2,92% | 36,34% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,784900 | 23/10/2025 | 6,33% | 50,71% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,866557 | 23/10/2025 | -3,11% | 35,40% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,542137 | 23/10/2025 | -2,89% | 36,51% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,434800 | 23/10/2025 | -4,14% | 33,26% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,949900 | 23/10/2025 | 5,70% | 47,71% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,511429 | 23/10/2025 | -3,65% | 32,59% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,008800 | 23/10/2025 | -4,72% | 30,29% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,040000 | 23/10/2025 | 5,07% | 44,50% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,073320 | 23/10/2025 | -4,24% | 29,63% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,054200 | 23/10/2025 | 6,52% | 51,52% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,494800 | 23/10/2025 | 6,55% | 51,35% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,980592 | 23/10/2025 | -2,95% | 35,95% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,058600 | 23/10/2025 | -11,21% | 16,64% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,261400 | 23/10/2025 | -12,41% | 11,96% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,517036 | 23/10/2025 | -10,75% | 16,06% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,281808 | 23/10/2025 | -10,31% | 18,21% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,457345 | 23/10/2025 | -10,21% | 18,70% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,239282 | 23/10/2025 | -10,34% | 18,06% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,285700 | 23/10/2025 | -1,49% | 32,16% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,515138 | 23/10/2025 | -10,18% | 18,85% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,124800 | 23/10/2025 | -2,18% | 28,62% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,354611 | 23/10/2025 | -10,84% | 15,64% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,526800 | 23/10/2025 | -2,56% | 26,65% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,765031 | 23/10/2025 | -11,20% | 13,92% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,422151 | 23/10/2025 | -10,22% | 18,63% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,309756 | 23/10/2025 | -10,30% | 18,28% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,143500 | 23/10/2025 | 2,96% | 44,07% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,379400 | 23/10/2025 | 13,39% | 59,58% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,857673 | 23/10/2025 | 3,44% | 43,09% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,498100 | 23/10/2025 | 13,06% | 30,55% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,504184 | 23/10/2025 | 13,63% | 29,90% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,402743 | 23/10/2025 | 14,20% | 32,30% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,245752 | 23/10/2025 | 14,33% | 32,86% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,080300 | 23/10/2025 | 13,57% | 32,73% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,091952 | 23/10/2025 | 14,16% | 32,14% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,566463 | 23/10/2025 | 14,36% | 33,02% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 115,991600 | 23/10/2025 | 9,09% | 29,25% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 48,730000 | 23/10/2025 | 20,05% | 42,71% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,895282 | 23/10/2025 | 5,82% | 14,78% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 116,195894 | 23/10/2025 | 9,64% | 28,60% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 54,568900 | 23/10/2025 | 8,43% | 26,37% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,518300 | 23/10/2025 | 19,34% | 39,60% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,274217 | 23/10/2025 | 5,16% | 12,19% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 54,664021 | 23/10/2025 | 8,98% | 25,73% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,185100 | 23/10/2025 | 6,11% | 18,71% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,562076 | 23/10/2025 | 16,99% | 53,96% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,226775 | 23/10/2025 | 6,47% | 17,43% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,371300 | 23/10/2025 | 2,14% | 9,94% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,709300 | 23/10/2025 | -3,85% | -7,52% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,962605 | 23/10/2025 | -1,00% | 16,26% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,130769 | 23/10/2025 | -6,91% | -2,33% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,834400 | 23/10/2025 | 2,65% | 11,97% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,544816 | 23/10/2025 | -0,49% | 18,42% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,799200 | 23/10/2025 | 2,62% | 11,84% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,052600 | 23/10/2025 | -3,33% | -5,71% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,051893 | 23/10/2025 | -6,28% | -0,41% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,512139 | 23/10/2025 | -0,52% | 18,29% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,690400 | 23/10/2025 | 2,54% | 11,50% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,280000 | 23/10/2025 | 7,18% | 31,88% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,673455 | 23/10/2025 | 3,79% | 38,93% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 203,330000 | 23/10/2025 | 6,94% | 34,17% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,287100 | 23/10/2025 | 0,97% | 6,31% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,898000 | 23/10/2025 | -4,88% | 10,89% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,105300 | 23/10/2025 | 4,84% | 23,52% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,018850 | 23/10/2025 | -1,57% | 15,07% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,205296 | 23/10/2025 | -7,91% | -5,06% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,937290 | 23/10/2025 | -4,40% | 10,34% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,422100 | 23/10/2025 | 0,84% | 5,98% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,986700 | 23/10/2025 | -4,96% | 10,56% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,891500 | 23/10/2025 | 4,70% | 23,13% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,016734 | 23/10/2025 | -4,47% | 10,01% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,356900 | 23/10/2025 | 5,55% | 26,69% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,570172 | 23/10/2025 | -3,73% | 13,09% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,271000 | 23/10/2025 | 4,19% | 14,23% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 74,885000 | 23/10/2025 | -1,52% | 21,47% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,864600 | 23/10/2025 | 8,52% | 34,84% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,666866 | 23/10/2025 | 1,89% | 25,88% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,458208 | 23/10/2025 | -4,97% | 2,46% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,017424 | 23/10/2025 | -1,02% | 20,86% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,011600 | 23/10/2025 | -1,60% | 21,11% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,883900 | 23/10/2025 | 8,43% | 34,49% | **** |
