| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,403500 | 15/12/2025 | 10,99% | 55,74% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,224794 | 15/12/2025 | 0,31% | 50,61% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,585893 | 15/12/2025 | 1,18% | 54,73% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,241726 | 15/12/2025 | 1,03% | 53,86% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 123,836100 | 15/12/2025 | -0,31% | 51,67% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,818400 | 15/12/2025 | 10,77% | 56,82% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,471200 | 15/12/2025 | -1,35% | 46,75% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,888879 | 15/12/2025 | -0,94% | 46,43% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 123,897473 | 15/12/2025 | 0,07% | 51,33% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 62,122100 | 15/12/2025 | -1,04% | 48,26% | **** |