| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 28,165260 | 22/04/2026 | 5,64% | 56,54% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,607400 | 22/04/2026 | 5,66% | 56,37% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,593000 | 22/04/2026 | 4,70% | 56,92% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 31,306300 | 22/04/2026 | 5,27% | 51,65% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 40,395959 | 22/04/2026 | 5,52% | 56,38% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 34,004602 | 22/04/2026 | 5,62% | 56,31% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,552700 | 22/04/2026 | 2,06% | 9,94% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,543200 | 22/04/2026 | 4,14% | 26,47% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,116000 | 22/04/2026 | 3,27% | 27,06% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,546700 | 22/04/2026 | 2,94% | 9,41% | * |
