| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 29,039500 | 26/02/2026 | 4,31% | 51,02% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,925343 | 26/02/2026 | 4,23% | 51,21% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 130,696039 | 26/02/2026 | 4,23% | 56,26% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 65,571600 | 26/02/2026 | 4,19% | 52,58% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 57,245600 | 26/02/2026 | 4,38% | 60,47% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 65,481378 | 26/02/2026 | 4,10% | 52,78% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,433300 | 26/02/2026 | 4,45% | 60,07% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 23,068300 | 26/02/2026 | 4,63% | 68,19% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,261808 | 26/02/2026 | 4,36% | 55,08% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,824869 | 26/02/2026 | 4,36% | 60,29% | **** |
