| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 154,274304 | 21/07/2026 | 30,39% | 67,99% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 72,259800 | 21/07/2026 | 29,93% | 64,31% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,861500 | 21/07/2026 | 24,64% | 58,28% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,645910 | 21/07/2026 | 27,75% | 46,38% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 72,175074 | 21/07/2026 | 29,85% | 64,25% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,793100 | 21/07/2026 | 29,58% | 54,85% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 46,170413 | 21/07/2026 | 29,84% | 76,39% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,771326 | 21/07/2026 | 29,39% | 53,87% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,474600 | 21/07/2026 | 0,97% | 10,80% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,337800 | 21/07/2026 | -4,85% | -7,97% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,528666 | 21/07/2026 | 4,35% | 18,29% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,527238 | 21/07/2026 | 4,87% | 13,74% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,992100 | 21/07/2026 | 1,31% | 12,85% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,200458 | 21/07/2026 | 4,70% | 20,50% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,953100 | 21/07/2026 | 1,29% | 12,71% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,717200 | 21/07/2026 | -4,31% | -5,95% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,086263 | 21/07/2026 | 0,18% | 1,68% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,161728 | 21/07/2026 | 4,68% | 20,34% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,835000 | 21/07/2026 | 1,23% | 12,38% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,580000 | 21/07/2026 | 2,72% | 25,97% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,672613 | 21/07/2026 | 6,15% | 34,03% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 210,390000 | 21/07/2026 | 3,64% | 28,15% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,929200 | 21/07/2026 | -2,30% | -2,51% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,618700 | 21/07/2026 | 4,04% | 16,61% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,111100 | 21/07/2026 | 0,04% | 13,09% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,182028 | 21/07/2026 | 2,06% | 12,57% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,166929 | 21/07/2026 | 1,54% | 0,52% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,593011 | 21/07/2026 | 3,97% | 16,58% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,157700 | 21/07/2026 | -2,36% | -2,81% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,532300 | 21/07/2026 | 3,98% | 16,26% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,888000 | 21/07/2026 | 0,01% | 12,77% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,512349 | 21/07/2026 | 3,91% | 16,22% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,571800 | 21/07/2026 | 0,53% | 16,00% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,994307 | 21/07/2026 | 4,47% | 19,55% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,157000 | 21/07/2026 | -1,70% | 2,95% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 79,175800 | 21/07/2026 | 4,95% | 25,26% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,499600 | 21/07/2026 | 0,90% | 21,25% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,015610 | 21/07/2026 | 2,96% | 20,74% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,574444 | 21/07/2026 | 2,19% | 6,39% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 79,085742 | 21/07/2026 | 4,88% | 25,22% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 56,007600 | 21/07/2026 | 4,89% | 24,88% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,343600 | 21/07/2026 | 0,86% | 20,92% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,943598 | 21/07/2026 | 4,82% | 24,85% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,396900 | 21/07/2026 | 1,36% | 24,22% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,189438 | 21/07/2026 | 5,31% | 28,17% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 17,157600 | 21/07/2026 | 29,90% | 44,85% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,947500 | 21/07/2026 | 25,06% | 40,29% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,957339 | 21/07/2026 | 24,21% | 36,32% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 20,125345 | 21/07/2026 | 29,23% | 49,81% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,820415 | 21/07/2026 | 27,58% | 39,60% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 17,138290 | 21/07/2026 | 29,82% | 44,82% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,836800 | 21/07/2026 | 29,72% | 43,78% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,178900 | 21/07/2026 | 24,88% | 39,24% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,822035 | 21/07/2026 | 29,64% | 43,73% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 25,743200 | 21/07/2026 | 30,11% | 46,16% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 22,453400 | 21/07/2026 | 25,25% | 41,56% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 30,167948 | 21/07/2026 | 29,44% | 51,18% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 25,714573 | 21/07/2026 | 30,03% | 46,12% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,614700 | 21/07/2026 | 30,12% | 46,22% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,474200 | 21/07/2026 | 25,26% | 41,49% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,112323 | 21/07/2026 | 24,41% | 37,73% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,259903 | 21/07/2026 | 29,44% | 51,21% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,598791 | 21/07/2026 | 30,03% | 46,12% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,410200 | 21/07/2026 | -0,37% | 10,59% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,299572 | 21/07/2026 | -0,32% | 10,96% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,495452 | 21/07/2026 | -0,05% | 12,63% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,814200 | 21/07/2026 | -0,07% | 12,49% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,818321 | 21/07/2026 | -0,01% | 12,87% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,498300 | 21/07/2026 | -0,17% | 11,88% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,869700 | 21/07/2026 | 0,00% | 12,90% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,775300 | 21/07/2026 | -0,03% | 12,73% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 35,040000 | 21/07/2026 | 11,45% | 46,37% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,175600 | 21/07/2026 | 1,53% | 20,48% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,719700 | 21/07/2026 | -3,63% | 4,51% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,547327 | 21/07/2026 | 1,59% | 20,88% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,650607 | 21/07/2026 | -4,36% | 4,00% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,792958 | 21/07/2026 | 2,62% | 7,05% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,724800 | 21/07/2026 | 1,85% | 22,52% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,148700 | 21/07/2026 | -3,35% | 6,29% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,778100 | 21/07/2026 | 1,88% | 22,70% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,159100 | 21/07/2026 | -3,99% | 5,72% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,981207 | 21/07/2026 | -3,78% | 3,09% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,475321 | 21/07/2026 | 1,19% | 18,69% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,217358 | 21/07/2026 | 1,93% | 23,12% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,175224 | 21/07/2026 | -2,90% | 7,23% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,683900 | 21/07/2026 | 1,83% | 22,37% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,119300 | 21/07/2026 | -3,46% | 6,06% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,400367 | 21/07/2026 | 1,13% | 18,51% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,116308 | 21/07/2026 | 1,88% | 22,78% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,135908 | 21/07/2026 | -3,32% | 6,52% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,819100 | 21/07/2026 | 1,91% | 22,85% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,796700 | 21/07/2026 | 1,94% | 23,14% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,103600 | 21/07/2026 | -3,94% | 6,09% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,716000 | 21/07/2026 | 1,89% | 22,78% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,114600 | 21/07/2026 | -3,31% | 6,57% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,042700 | 21/07/2026 | 9,11% | 25,70% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,688500 | 21/07/2026 | 6,13% | 17,90% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,605470 | 21/07/2026 | 11,23% | 24,68% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,540200 | 21/07/2026 | 13,56% | 29,68% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,426432 | 21/07/2026 | 9,04% | 25,67% | ** |
