| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,194300 | 26/02/2026 | 4,40% | 59,76% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,579200 | 26/02/2026 | 4,61% | 68,07% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 31,061200 | 26/02/2026 | 4,44% | 54,65% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 40,016974 | 26/02/2026 | 4,53% | 59,99% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,596242 | 26/02/2026 | 4,36% | 60,06% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,691400 | 26/02/2026 | 3,93% | 12,75% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,493100 | 26/02/2026 | 3,79% | 23,97% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,254100 | 26/02/2026 | 3,95% | 30,41% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,625200 | 26/02/2026 | 3,79% | 7,15% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,183890 | 26/02/2026 | 5,05% | 7,45% | * |
