| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 35,068500 | 18/06/2026 | 20,36% | 69,02% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,675500 | 18/06/2026 | 16,45% | 66,83% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,444987 | 18/06/2026 | 19,99% | 64,54% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 32,174941 | 18/06/2026 | 20,67% | 70,01% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,396300 | 18/06/2026 | 20,28% | 68,69% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,450800 | 18/06/2026 | 16,42% | 66,64% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,638400 | 18/06/2026 | 19,84% | 63,59% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 46,059350 | 18/06/2026 | 20,31% | 69,14% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,842684 | 18/06/2026 | 20,65% | 69,76% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,854300 | 18/06/2026 | 6,13% | 13,28% | * |