| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,417879 | 14/07/2025 | -8,48% | 29,92% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 47,892700 | 14/07/2025 | 1,35% | 37,02% | ** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,143200 | 14/07/2025 | -9,19% | 26,17% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,118306 | 14/07/2025 | -8,95% | 26,20% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,743700 | 14/07/2025 | 0,95% | 34,09% | ** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 35,129000 | 14/07/2025 | -9,56% | 23,36% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,107015 | 14/07/2025 | -9,32% | 23,39% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,645900 | 14/07/2025 | 1,86% | 40,52% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,680500 | 14/07/2025 | 1,86% | 40,24% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,892130 | 14/07/2025 | -8,51% | 29,32% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,776200 | 14/07/2025 | -16,88% | 15,88% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,093800 | 14/07/2025 | -18,01% | 11,23% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,358340 | 14/07/2025 | -16,66% | 15,91% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,043798 | 14/07/2025 | -16,39% | 18,05% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,200770 | 14/07/2025 | -16,32% | 18,55% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,005988 | 14/07/2025 | -16,40% | 17,91% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,307400 | 14/07/2025 | -6,76% | 28,76% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,252695 | 14/07/2025 | -16,31% | 18,69% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,247600 | 14/07/2025 | -7,19% | 25,31% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,211976 | 14/07/2025 | -16,71% | 15,50% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,701400 | 14/07/2025 | -7,43% | 23,37% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,682891 | 14/07/2025 | -16,93% | 13,78% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,168862 | 14/07/2025 | -16,33% | 18,48% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,068777 | 14/07/2025 | -16,38% | 18,13% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,407500 | 14/07/2025 | -4,44% | 37,29% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,157100 | 14/07/2025 | 6,59% | 49,12% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,314115 | 14/07/2025 | -4,21% | 37,05% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,109100 | 14/07/2025 | 0,48% | 3,62% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,107186 | 14/07/2025 | 0,76% | 3,65% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,864414 | 14/07/2025 | 1,09% | 5,56% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,872113 | 14/07/2025 | 1,17% | 6,01% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,621100 | 14/07/2025 | 0,79% | 5,35% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,622669 | 14/07/2025 | 1,07% | 5,44% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,003422 | 14/07/2025 | 1,19% | 6,14% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 44,476900 | 14/07/2025 | 9,58% | 15,93% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 104,539500 | 14/07/2025 | -1,68% | 6,90% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,933447 | 14/07/2025 | -2,74% | -5,04% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 104,476133 | 14/07/2025 | -1,42% | 6,93% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 30,654200 | 14/07/2025 | 9,14% | 13,41% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 49,283300 | 14/07/2025 | -2,07% | 4,53% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,384517 | 14/07/2025 | -3,14% | -7,18% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 49,252352 | 14/07/2025 | -1,81% | 4,55% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,033700 | 14/07/2025 | -2,50% | -2,35% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 31,400485 | 14/07/2025 | 6,29% | 20,69% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,049016 | 14/07/2025 | -2,35% | -2,85% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,324100 | 14/07/2025 | 1,68% | 6,53% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,674200 | 14/07/2025 | -4,28% | -10,38% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,870313 | 14/07/2025 | -1,71% | 8,87% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 9,938666 | 14/07/2025 | -8,67% | -3,50% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,767000 | 14/07/2025 | 2,01% | 8,50% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,424714 | 14/07/2025 | -1,38% | 10,90% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,733200 | 14/07/2025 | 1,99% | 8,37% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,999700 | 14/07/2025 | -3,96% | -8,67% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,963194 | 14/07/2025 | -7,11% | -6,75% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,392639 | 14/07/2025 | -1,39% | 10,76% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,627900 | 14/07/2025 | 1,94% | 8,05% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,640000 | 14/07/2025 | 2,02% | 19,81% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,776278 | 14/07/2025 | -1,48% | 21,77% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 195,470000 | 14/07/2025 | 2,80% | 23,59% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,181900 | 14/07/2025 | -0,07% | -0,25% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,610300 | 14/07/2025 | 2,49% | 15,74% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,870367 | 14/07/2025 | -3,03% | 10,55% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,140600 | 14/07/2025 | -8,17% | 5,53% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,049701 | 14/07/2025 | -10,22% | -9,07% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,128486 | 14/07/2025 | -7,92% | 5,56% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,350600 | 14/07/2025 | -0,13% | -0,54% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,521500 | 14/07/2025 | 2,41% | 15,40% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,403700 | 14/07/2025 | -8,22% | 5,22% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,393926 | 14/07/2025 | -7,97% | 5,24% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,560100 | 14/07/2025 | 2,95% | 18,69% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,118734 | 14/07/2025 | -7,49% | 8,19% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,041100 | 14/07/2025 | 0,90% | 3,20% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,664800 | 14/07/2025 | 3,67% | 21,70% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,342283 | 14/07/2025 | -1,93% | 16,55% | **** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 70,639100 | 14/07/2025 | -7,11% | 11,52% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,067237 | 14/07/2025 | -9,36% | -5,37% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,596835 | 14/07/2025 | -6,86% | 11,54% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,000900 | 14/07/2025 | 3,62% | 21,39% | **** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 50,019800 | 14/07/2025 | -7,16% | 11,18% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 49,989564 | 14/07/2025 | -6,91% | 11,21% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,061600 | 14/07/2025 | 4,10% | 24,68% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,683661 | 14/07/2025 | -6,50% | 14,39% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,228800 | 14/07/2025 | 5,64% | 2,55% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,381111 | 14/07/2025 | 5,72% | 2,33% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,590747 | 14/07/2025 | 2,11% | 4,43% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,336673 | 14/07/2025 | -0,08% | -1,92% | * |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,334800 | 14/07/2025 | -5,30% | -5,83% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,327545 | 14/07/2025 | -5,05% | -5,81% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,419500 | 14/07/2025 | 5,51% | 1,80% | * |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,252000 | 14/07/2025 | -5,43% | -6,53% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,246364 | 14/07/2025 | -5,17% | -6,51% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,817500 | 14/07/2025 | 5,82% | 3,50% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,805123 | 14/07/2025 | 2,27% | 5,39% | ** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,450700 | 14/07/2025 | -5,15% | -4,98% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,440034 | 14/07/2025 | -4,89% | -4,95% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,096000 | 14/07/2025 | 5,80% | 3,45% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,952939 | 14/07/2025 | 5,91% | 3,53% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,475136 | 14/07/2025 | 2,27% | 5,39% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,604900 | 14/07/2025 | -5,15% | -4,98% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,600513 | 14/07/2025 | -4,89% | -4,96% | ** |
