| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,608400 | 22/04/2026 | 1,39% | 13,70% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,967084 | 22/04/2026 | 1,49% | 13,48% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,951400 | 22/04/2026 | 3,12% | 31,62% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,928081 | 22/04/2026 | 2,94% | 31,57% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,660100 | 22/04/2026 | 3,26% | 33,41% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,721609 | 22/04/2026 | 3,12% | 33,41% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,858700 | 22/04/2026 | 3,31% | 33,97% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,934490 | 22/04/2026 | 3,12% | 33,92% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,595400 | 22/04/2026 | 3,25% | 33,25% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,651186 | 22/04/2026 | 3,07% | 33,20% | *** |