| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,797839 | 15/12/2025 | 0,84% | 55,00% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,456700 | 15/12/2025 | 4,94% | 7,18% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,874000 | 15/12/2025 | -2,27% | 19,85% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,364600 | 15/12/2025 | 8,70% | 24,11% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,321600 | 15/12/2025 | -5,71% | 3,48% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,917481 | 15/12/2025 | -2,24% | 2,44% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,492672 | 15/12/2025 | 1,32% | 18,57% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,012081 | 15/12/2025 | -5,41% | 3,09% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,197056 | 15/12/2025 | -5,33% | 3,26% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,628861 | 15/12/2025 | -1,87% | 19,61% | ** |