| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 78,638704 | 18/06/2026 | 59,17% | 183,31% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 44,848268 | 18/06/2026 | 59,62% | 184,35% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 115,271200 | 18/06/2026 | 59,16% | 182,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 54,802600 | 18/06/2026 | 53,78% | 178,52% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 64,663268 | 18/06/2026 | 53,62% | 176,85% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 78,179436 | 18/06/2026 | 59,13% | 182,84% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 115,525260 | 18/06/2026 | 59,59% | 183,88% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,570000 | 18/06/2026 | -0,60% | 15,70% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 14,179500 | 18/06/2026 | 5,64% | 17,23% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,802500 | 18/06/2026 | 4,83% | 13,61% | ** |