| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,912255 | 17/07/2025 | 2,58% | 6,84% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,667000 | 17/07/2025 | 2,07% | 6,35% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,673288 | 17/07/2025 | 2,48% | 6,27% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,171345 | 17/07/2025 | 2,60% | 6,97% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 44,559700 | 17/07/2025 | 9,78% | 14,68% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 105,623400 | 17/07/2025 | -0,66% | 7,52% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,061059 | 17/07/2025 | -1,60% | -4,65% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 105,695656 | 17/07/2025 | -0,27% | 7,37% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 30,709400 | 17/07/2025 | 9,34% | 12,18% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 49,791200 | 17/07/2025 | -1,06% | 5,12% | ** |
