| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 82,155500 | 22/04/2026 | 4,45% | 53,12% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 29,231300 | 22/04/2026 | 5,00% | 48,09% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 20,020199 | 22/04/2026 | 4,72% | 47,67% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 132,125884 | 22/04/2026 | 5,37% | 52,61% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 66,209300 | 22/04/2026 | 5,21% | 49,34% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 57,158800 | 22/04/2026 | 4,22% | 49,84% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 66,123157 | 22/04/2026 | 5,13% | 49,21% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,803200 | 22/04/2026 | 5,72% | 56,68% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 23,088700 | 22/04/2026 | 4,72% | 57,07% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,398619 | 22/04/2026 | 5,04% | 51,51% | **** |
