| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,498700 | 09/04/2026 | 2,04% | 55,66% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,921267 | 09/04/2026 | 2,69% | 49,96% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,537013 | 09/04/2026 | 3,28% | 54,94% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,795600 | 09/04/2026 | 3,18% | 54,78% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,169300 | 09/04/2026 | 2,03% | 55,54% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,572000 | 09/04/2026 | 2,80% | 50,10% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 39,515008 | 09/04/2026 | 3,22% | 54,32% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,246727 | 09/04/2026 | 3,27% | 54,72% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,452500 | 09/04/2026 | 0,70% | 8,50% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,383300 | 09/04/2026 | 3,00% | 24,66% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,835900 | 09/04/2026 | 1,90% | 25,41% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,441800 | 09/04/2026 | 1,81% | 7,85% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,000537 | 09/04/2026 | 1,93% | 5,28% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,812504 | 09/04/2026 | 3,10% | 21,55% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,084883 | 09/04/2026 | 1,81% | 7,64% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,294908 | 09/04/2026 | 1,85% | 7,73% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,403851 | 09/04/2026 | 3,04% | 24,56% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,830700 | 09/04/2026 | 0,51% | 6,09% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,360700 | 09/04/2026 | 2,79% | 21,88% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,513400 | 09/04/2026 | 1,66% | 22,67% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,582900 | 09/04/2026 | 1,60% | 5,42% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,300899 | 09/04/2026 | 1,64% | 5,32% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,360034 | 09/04/2026 | 2,83% | 21,78% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,362700 | 09/04/2026 | 0,78% | 9,60% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,015000 | 09/04/2026 | 3,11% | 26,46% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,861700 | 09/04/2026 | 2,04% | 27,31% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,488490 | 09/04/2026 | 1,96% | 9,09% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,393325 | 09/04/2026 | 3,18% | 26,45% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,024500 | 09/04/2026 | -0,66% | 43,49% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,023534 | 09/04/2026 | -0,62% | 43,37% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,310100 | 09/04/2026 | -0,50% | 46,14% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,671801 | 09/04/2026 | -0,45% | 46,02% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,531793 | 09/04/2026 | -0,41% | 46,77% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,549600 | 09/04/2026 | -0,51% | 45,97% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,547967 | 09/04/2026 | -0,47% | 45,85% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,961660 | 09/04/2026 | -0,40% | 46,99% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 43,462400 | 09/04/2026 | 7,50% | 7,17% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,560800 | 09/04/2026 | 5,84% | 3,20% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,538725 | 09/04/2026 | 6,13% | 3,34% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 43,461275 | 09/04/2026 | 7,55% | 7,09% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,321300 | 09/04/2026 | 7,35% | 5,57% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,319469 | 09/04/2026 | 7,40% | 5,49% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 65,696100 | 09/04/2026 | 7,75% | 9,95% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 65,692940 | 09/04/2026 | 7,79% | 9,86% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,094800 | 09/04/2026 | 7,72% | 9,62% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,890260 | 09/04/2026 | 7,93% | 9,39% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,352038 | 09/04/2026 | 7,70% | 9,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 56,726707 | 09/04/2026 | 8,43% | 14,61% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,646128 | 09/04/2026 | 7,76% | 9,53% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 137,119900 | 09/04/2026 | 12,20% | 126,83% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 33,542945 | 09/04/2026 | 13,65% | 125,52% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 36,177321 | 09/04/2026 | 13,24% | 121,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 173,996406 | 09/04/2026 | 13,69% | 125,72% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 216,136072 | 09/04/2026 | 13,57% | 123,02% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 251,605700 | 09/04/2026 | 13,54% | 123,54% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 38,791700 | 09/04/2026 | 12,08% | 124,38% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 251,594951 | 09/04/2026 | 13,59% | 123,36% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 35,559100 | 09/04/2026 | 13,95% | 132,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 48,400500 | 09/04/2026 | 12,49% | 133,36% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 56,293867 | 09/04/2026 | 13,94% | 131,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 32,030552 | 09/04/2026 | 14,00% | 132,47% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 82,517600 | 09/04/2026 | 13,94% | 132,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 40,084800 | 09/04/2026 | 12,48% | 133,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 47,431602 | 09/04/2026 | 12,68% | 134,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 55,970386 | 09/04/2026 | 13,92% | 131,47% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 82,515875 | 09/04/2026 | 13,99% | 132,07% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,510000 | 09/04/2026 | -1,12% | 12,95% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,685000 | 09/04/2026 | 1,96% | 12,99% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,321100 | 09/04/2026 | 1,17% | 9,50% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,023800 | 09/04/2026 | 1,82% | 11,37% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,663800 | 09/04/2026 | 2,21% | 15,42% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,287595 | 09/04/2026 | 2,91% | 20,74% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,722500 | 09/04/2026 | 2,18% | 15,54% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,062771 | 09/04/2026 | 2,24% | 15,40% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,044900 | 09/04/2026 | 3,66% | 36,62% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,065707 | 09/04/2026 | 3,65% | 36,15% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,754300 | 09/04/2026 | 3,78% | 38,48% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,860166 | 09/04/2026 | 3,81% | 38,05% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,953000 | 09/04/2026 | 3,82% | 39,06% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,074633 | 09/04/2026 | 3,81% | 38,59% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,689600 | 09/04/2026 | 3,77% | 38,31% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,790783 | 09/04/2026 | 3,76% | 37,84% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 113,453500 | 09/04/2026 | 3,67% | 36,74% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,235780 | 09/04/2026 | 4,85% | 32,09% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,762430 | 09/04/2026 | 4,87% | 35,19% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 113,448524 | 09/04/2026 | 3,71% | 36,63% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,553800 | 09/04/2026 | 3,61% | 35,92% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,552075 | 09/04/2026 | 3,65% | 35,81% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 83,010800 | 09/04/2026 | 3,88% | 39,86% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 83,007189 | 09/04/2026 | 3,92% | 39,74% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,781000 | 09/04/2026 | 1,89% | 35,10% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,290500 | 09/04/2026 | 1,56% | 23,39% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,782213 | 09/04/2026 | 1,88% | 34,65% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,294154 | 09/04/2026 | 1,50% | 23,09% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,899700 | 09/04/2026 | 2,09% | 37,61% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,178200 | 09/04/2026 | 1,75% | 26,34% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,783247 | 09/04/2026 | 2,09% | 37,72% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,164084 | 09/04/2026 | 1,74% | 25,84% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,146200 | 09/04/2026 | 2,05% | 37,44% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,440500 | 09/04/2026 | 1,46% | 25,28% | ** |