| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,492715 | 21/05/2026 | 5,06% | 50,05% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,005900 | 21/05/2026 | 2,33% | 46,63% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,279765 | 21/05/2026 | 4,68% | 45,93% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 20,799810 | 21/05/2026 | 5,05% | 49,92% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,416415 | 21/05/2026 | 4,97% | 49,17% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 140,202500 | 21/05/2026 | 11,72% | 55,10% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 85,965300 | 21/05/2026 | 9,29% | 56,27% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 30,970400 | 21/05/2026 | 11,25% | 50,34% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 21,227433 | 21/05/2026 | 11,04% | 50,28% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 140,093456 | 21/05/2026 | 11,72% | 55,31% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 70,106700 | 21/05/2026 | 11,40% | 51,62% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 59,773700 | 21/05/2026 | 8,99% | 52,93% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 70,068885 | 21/05/2026 | 11,40% | 51,86% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 32,657900 | 21/05/2026 | 12,09% | 59,05% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,175700 | 21/05/2026 | 9,65% | 60,25% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 22,704285 | 21/05/2026 | 11,45% | 54,18% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 29,883869 | 21/05/2026 | 12,08% | 59,30% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 36,689600 | 21/05/2026 | 12,02% | 58,74% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,373600 | 21/05/2026 | 9,63% | 60,10% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 33,189900 | 21/05/2026 | 11,60% | 53,94% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 42,881191 | 21/05/2026 | 12,01% | 58,64% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 36,078110 | 21/05/2026 | 12,07% | 59,07% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,702600 | 21/05/2026 | 4,08% | 13,09% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,016100 | 21/05/2026 | 7,53% | 29,37% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,535100 | 21/05/2026 | 5,32% | 30,67% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,857200 | 21/05/2026 | 6,29% | 11,92% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,213362 | 21/05/2026 | 5,55% | 10,20% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,123990 | 21/05/2026 | 6,74% | 27,23% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,348128 | 21/05/2026 | 6,21% | 11,89% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,656177 | 21/05/2026 | 6,29% | 12,08% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,379515 | 21/05/2026 | 7,53% | 29,59% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,053900 | 21/05/2026 | 3,79% | 10,59% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,936600 | 21/05/2026 | 7,22% | 26,50% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,889500 | 21/05/2026 | 4,99% | 27,83% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,952800 | 21/05/2026 | 5,98% | 9,42% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,612294 | 21/05/2026 | 5,98% | 9,58% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,929908 | 21/05/2026 | 7,22% | 26,71% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,646100 | 21/05/2026 | 4,19% | 14,24% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,685800 | 21/05/2026 | 7,72% | 31,25% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,301000 | 21/05/2026 | 5,53% | 32,64% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,861626 | 21/05/2026 | 6,44% | 13,47% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,984654 | 21/05/2026 | 7,74% | 31,55% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,303000 | 21/05/2026 | 4,85% | 43,86% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,299767 | 21/05/2026 | 4,85% | 44,10% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,507200 | 21/05/2026 | 5,09% | 46,51% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,710147 | 21/05/2026 | 5,09% | 46,74% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,841193 | 21/05/2026 | 5,16% | 47,50% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,973300 | 21/05/2026 | 5,08% | 46,33% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,968187 | 21/05/2026 | 5,08% | 46,58% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,023192 | 21/05/2026 | 5,18% | 47,72% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,196300 | 21/05/2026 | 14,26% | 10,00% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,413800 | 21/05/2026 | 12,50% | 5,92% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,259246 | 21/05/2026 | 12,75% | 6,32% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,175188 | 21/05/2026 | 14,26% | 10,18% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,334700 | 21/05/2026 | 14,04% | 8,36% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 34,317958 | 21/05/2026 | 14,04% | 8,54% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 69,896700 | 21/05/2026 | 14,64% | 12,83% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 69,863178 | 21/05/2026 | 14,64% | 13,02% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,121900 | 21/05/2026 | 14,59% | 12,50% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,024932 | 21/05/2026 | 15,64% | 11,31% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,515231 | 21/05/2026 | 14,53% | 12,37% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 60,894797 | 21/05/2026 | 16,40% | 17,67% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,510734 | 21/05/2026 | 14,59% | 12,68% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 170,824300 | 21/05/2026 | 39,78% | 169,92% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 42,194504 | 21/05/2026 | 42,96% | 167,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 45,520476 | 21/05/2026 | 42,49% | 163,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 218,933011 | 21/05/2026 | 43,06% | 168,37% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 271,831365 | 21/05/2026 | 42,84% | 165,17% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 316,595600 | 21/05/2026 | 42,86% | 165,13% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 48,307100 | 21/05/2026 | 39,57% | 167,01% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 316,445642 | 21/05/2026 | 42,86% | 165,57% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 44,813100 | 21/05/2026 | 43,61% | 175,95% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 60,376300 | 21/05/2026 | 40,32% | 177,74% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 70,914813 | 21/05/2026 | 43,53% | 175,65% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 40,348823 | 21/05/2026 | 43,60% | 176,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 103,986100 | 21/05/2026 | 43,58% | 175,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 49,996700 | 21/05/2026 | 40,30% | 177,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 59,563915 | 21/05/2026 | 41,50% | 176,15% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 70,503280 | 21/05/2026 | 43,51% | 175,18% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 103,939219 | 21/05/2026 | 43,58% | 175,94% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,490000 | 21/05/2026 | -1,29% | 14,67% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,663800 | 21/05/2026 | 1,80% | 12,10% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,300500 | 21/05/2026 | 1,02% | 8,64% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,996200 | 21/05/2026 | 1,61% | 10,50% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,656300 | 21/05/2026 | 2,16% | 14,50% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,444923 | 21/05/2026 | 3,79% | 19,77% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,713200 | 21/05/2026 | 2,12% | 14,62% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,055549 | 21/05/2026 | 2,18% | 14,40% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,227300 | 21/05/2026 | 4,71% | 30,85% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,260202 | 21/05/2026 | 4,65% | 30,71% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,953700 | 21/05/2026 | 4,89% | 32,63% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,077713 | 21/05/2026 | 4,89% | 32,56% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,157600 | 21/05/2026 | 4,95% | 33,19% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,293372 | 21/05/2026 | 4,89% | 33,04% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,887400 | 21/05/2026 | 4,87% | 32,47% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,002279 | 21/05/2026 | 4,82% | 32,33% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 114,604200 | 21/05/2026 | 4,72% | 30,97% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,500471 | 21/05/2026 | 6,10% | 27,06% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 37,502802 | 21/05/2026 | 6,98% | 29,36% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 114,550047 | 21/05/2026 | 4,72% | 31,19% | *** |