| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,195300 | 18/12/2025 | 9,73% | 55,66% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,074494 | 18/12/2025 | -0,51% | 50,96% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,425890 | 18/12/2025 | 0,35% | 55,09% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,083796 | 18/12/2025 | 0,20% | 54,22% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 123,543500 | 18/12/2025 | -0,54% | 52,79% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,385400 | 18/12/2025 | 10,16% | 58,02% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,406300 | 18/12/2025 | -1,58% | 47,83% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,841881 | 18/12/2025 | -1,19% | 47,95% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 123,589129 | 18/12/2025 | -0,18% | 52,89% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 61,971400 | 18/12/2025 | -1,28% | 49,35% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,969200 | 18/12/2025 | 9,33% | 54,60% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,009557 | 18/12/2025 | -0,90% | 49,49% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,674500 | 18/12/2025 | 0,24% | 56,69% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,685800 | 18/12/2025 | 11,07% | 62,07% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,072958 | 18/12/2025 | -0,41% | 51,75% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,270586 | 18/12/2025 | 0,64% | 56,85% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,235800 | 18/12/2025 | 0,20% | 56,45% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,587300 | 18/12/2025 | 11,03% | 61,96% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,268800 | 18/12/2025 | -0,86% | 51,38% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,694032 | 18/12/2025 | 0,59% | 56,39% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,720795 | 18/12/2025 | 0,59% | 56,61% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,433800 | 18/12/2025 | 4,62% | 7,75% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,875700 | 18/12/2025 | -2,26% | 20,45% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,302300 | 18/12/2025 | 8,37% | 24,76% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,322800 | 18/12/2025 | -5,69% | 4,00% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,905678 | 18/12/2025 | -2,43% | 3,13% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,475775 | 18/12/2025 | 1,12% | 19,37% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,008262 | 18/12/2025 | -5,47% | 3,89% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,197030 | 18/12/2025 | -5,33% | 4,09% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,628808 | 18/12/2025 | -1,87% | 20,57% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,828300 | 18/12/2025 | 3,81% | 5,33% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 12,918900 | 18/12/2025 | -2,96% | 17,77% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,247800 | 18/12/2025 | 7,61% | 22,06% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,494700 | 18/12/2025 | -6,39% | 1,67% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,231760 | 18/12/2025 | -6,01% | 1,77% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,927554 | 18/12/2025 | -2,58% | 17,89% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,335600 | 18/12/2025 | 4,95% | 8,81% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,467700 | 18/12/2025 | -1,82% | 22,17% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,512500 | 18/12/2025 | 8,89% | 26,64% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,378531 | 18/12/2025 | -4,96% | 5,40% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,910231 | 18/12/2025 | -1,40% | 22,40% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,004400 | 18/12/2025 | -1,44% | 50,20% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,007083 | 18/12/2025 | -1,05% | 50,35% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,185300 | 18/12/2025 | -0,86% | 52,97% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,575134 | 18/12/2025 | -0,48% | 53,12% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,500640 | 18/12/2025 | -0,31% | 53,91% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,506300 | 18/12/2025 | -0,90% | 52,79% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,510112 | 18/12/2025 | -0,51% | 52,94% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,851523 | 18/12/2025 | -0,26% | 54,14% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,163500 | 18/12/2025 | -15,89% | 4,26% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,727400 | 18/12/2025 | -16,97% | 1,02% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,813465 | 18/12/2025 | -16,64% | 1,12% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,190972 | 18/12/2025 | -15,56% | 4,37% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 29,913800 | 18/12/2025 | -16,29% | 2,70% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 29,934124 | 18/12/2025 | -15,96% | 2,81% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,551800 | 18/12/2025 | -15,20% | 6,96% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 60,593054 | 18/12/2025 | -14,86% | 7,07% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,839000 | 18/12/2025 | -15,28% | 6,64% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,631816 | 18/12/2025 | -16,17% | 5,82% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 16,929568 | 18/12/2025 | -14,95% | 6,59% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 51,799223 | 18/12/2025 | -18,45% | 10,72% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,590579 | 18/12/2025 | -14,94% | 6,74% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 119,856000 | 18/12/2025 | 27,65% | 114,71% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 28,965166 | 18/12/2025 | 15,54% | 107,21% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,389112 | 18/12/2025 | 14,80% | 102,61% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 150,368120 | 18/12/2025 | 15,71% | 107,60% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 187,014165 | 18/12/2025 | 15,27% | 105,13% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 217,513500 | 18/12/2025 | 14,87% | 105,23% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 33,947500 | 18/12/2025 | 27,23% | 112,41% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 217,662087 | 18/12/2025 | 15,32% | 105,43% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,614200 | 18/12/2025 | 16,37% | 113,53% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,182200 | 18/12/2025 | 28,87% | 120,77% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,491425 | 18/12/2025 | 16,83% | 113,45% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,596723 | 18/12/2025 | 16,83% | 113,75% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 71,053900 | 18/12/2025 | 16,31% | 113,12% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 34,938000 | 18/12/2025 | 28,89% | 120,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,296479 | 18/12/2025 | 28,03% | 120,38% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 48,220101 | 18/12/2025 | 16,77% | 113,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 71,102568 | 18/12/2025 | 16,77% | 113,34% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,600000 | 18/12/2025 | 7,21% | 14,85% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,334900 | 18/12/2025 | -4,26% | 14,62% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,081300 | 18/12/2025 | -5,10% | 10,19% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,710200 | 18/12/2025 | -4,71% | 12,98% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,249300 | 18/12/2025 | -3,41% | 17,09% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,596501 | 18/12/2025 | -6,89% | 21,53% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,310700 | 18/12/2025 | -3,50% | 17,20% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,697402 | 18/12/2025 | -3,34% | 16,79% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,251000 | 18/12/2025 | 10,88% | 43,32% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,193117 | 18/12/2025 | 11,32% | 43,26% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,904500 | 18/12/2025 | 11,36% | 45,27% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,918820 | 18/12/2025 | 11,80% | 45,21% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,086400 | 18/12/2025 | 11,51% | 45,89% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,121770 | 18/12/2025 | 11,95% | 45,83% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,844900 | 18/12/2025 | 11,32% | 45,10% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,861765 | 18/12/2025 | 11,76% | 45,04% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 108,452300 | 18/12/2025 | 10,91% | 43,45% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,987706 | 18/12/2025 | 3,42% | 36,66% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,804506 | 18/12/2025 | 0,36% | 37,86% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 108,526325 | 18/12/2025 | 11,35% | 43,60% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,790000 | 18/12/2025 | 10,70% | 42,59% | *** |
