| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,369329 | 21/07/2026 | 7,92% | 52,33% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,970836 | 21/07/2026 | 7,82% | 51,60% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 147,517100 | 21/07/2026 | 17,55% | 62,27% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 88,714800 | 21/07/2026 | 12,79% | 56,44% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,586100 | 21/07/2026 | 17,05% | 57,29% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,320984 | 21/07/2026 | 16,76% | 56,93% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 147,310737 | 21/07/2026 | 17,48% | 62,18% | ***** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,672000 | 21/07/2026 | 17,06% | 58,63% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 61,608100 | 21/07/2026 | 12,33% | 53,09% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,586530 | 21/07/2026 | 16,99% | 58,58% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,410400 | 21/07/2026 | 18,10% | 66,41% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,984400 | 21/07/2026 | 13,32% | 60,47% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,907865 | 21/07/2026 | 17,35% | 61,01% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,467945 | 21/07/2026 | 18,02% | 66,36% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,655200 | 21/07/2026 | 18,02% | 66,08% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,953300 | 21/07/2026 | 13,29% | 60,31% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,968100 | 21/07/2026 | 17,58% | 61,06% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,224693 | 21/07/2026 | 18,13% | 66,71% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,987388 | 21/07/2026 | 18,00% | 66,12% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,635300 | 21/07/2026 | 3,17% | 10,64% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,352500 | 21/07/2026 | 9,94% | 32,11% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,603400 | 21/07/2026 | 5,66% | 27,75% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,959700 | 21/07/2026 | 7,39% | 14,39% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,197231 | 21/07/2026 | 5,27% | 10,06% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,210330 | 21/07/2026 | 7,75% | 27,02% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,418556 | 21/07/2026 | 7,39% | 14,34% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,740410 | 21/07/2026 | 7,32% | 14,32% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,888334 | 21/07/2026 | 9,87% | 32,08% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,983700 | 21/07/2026 | 2,76% | 8,19% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,230900 | 21/07/2026 | 9,49% | 29,17% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,912200 | 21/07/2026 | 5,19% | 24,96% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,034700 | 21/07/2026 | 6,95% | 11,82% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,676388 | 21/07/2026 | 6,87% | 11,77% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,215274 | 21/07/2026 | 9,42% | 29,14% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,580100 | 21/07/2026 | 3,40% | 11,84% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,054500 | 21/07/2026 | 10,25% | 34,06% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,354200 | 21/07/2026 | 5,95% | 29,62% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,957173 | 21/07/2026 | 7,59% | 15,80% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,301016 | 21/07/2026 | 10,18% | 34,08% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,494800 | 21/07/2026 | 8,64% | 45,85% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,488001 | 21/07/2026 | 8,57% | 45,82% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,344900 | 21/07/2026 | 9,00% | 48,54% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,430899 | 21/07/2026 | 8,93% | 48,49% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,056577 | 21/07/2026 | 9,04% | 49,26% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,269600 | 21/07/2026 | 8,98% | 48,37% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,259065 | 21/07/2026 | 8,91% | 48,33% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,763269 | 21/07/2026 | 9,07% | 49,49% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,949600 | 21/07/2026 | 16,12% | 8,58% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,648800 | 21/07/2026 | 14,34% | 4,56% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,451393 | 21/07/2026 | 14,52% | 4,76% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,899019 | 21/07/2026 | 16,05% | 8,56% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,865400 | 21/07/2026 | 15,80% | 6,97% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 34,826852 | 21/07/2026 | 15,73% | 6,94% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 71,137300 | 21/07/2026 | 16,67% | 11,39% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 71,058942 | 21/07/2026 | 16,60% | 11,36% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,422900 | 21/07/2026 | 16,61% | 11,05% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,051193 | 21/07/2026 | 15,82% | 7,77% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,878646 | 21/07/2026 | 16,66% | 11,42% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 63,022475 | 21/07/2026 | 20,47% | 17,70% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,756612 | 21/07/2026 | 16,53% | 11,03% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 174,909600 | 21/07/2026 | 43,12% | 148,27% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 44,089657 | 21/07/2026 | 49,38% | 157,58% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 47,500788 | 21/07/2026 | 48,69% | 152,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 228,457436 | 21/07/2026 | 49,28% | 157,55% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 283,468208 | 21/07/2026 | 48,95% | 154,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 330,381500 | 21/07/2026 | 49,08% | 154,92% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 49,433400 | 21/07/2026 | 42,83% | 145,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 330,019881 | 21/07/2026 | 48,99% | 154,86% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 46,869600 | 21/07/2026 | 50,20% | 165,37% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 61,922700 | 21/07/2026 | 43,92% | 155,51% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 74,244939 | 21/07/2026 | 50,27% | 166,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 42,174286 | 21/07/2026 | 50,10% | 165,31% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 108,749200 | 21/07/2026 | 50,15% | 164,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 51,275900 | 21/07/2026 | 43,89% | 155,42% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 60,128956 | 21/07/2026 | 42,85% | 149,15% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 73,807992 | 21/07/2026 | 50,23% | 165,83% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 108,632598 | 21/07/2026 | 50,06% | 164,88% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,490000 | 21/07/2026 | -1,29% | 14,21% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 14,000300 | 21/07/2026 | 4,31% | 17,77% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,628000 | 21/07/2026 | 3,50% | 14,14% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,305100 | 21/07/2026 | 4,02% | 16,09% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 15,039700 | 21/07/2026 | 4,83% | 20,30% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,250396 | 21/07/2026 | 8,32% | 27,52% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 15,095700 | 21/07/2026 | 4,77% | 20,42% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,408467 | 21/07/2026 | 4,94% | 20,53% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,931400 | 21/07/2026 | 8,75% | 38,13% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,064374 | 21/07/2026 | 8,81% | 38,59% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,700700 | 21/07/2026 | 9,02% | 40,01% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,927704 | 21/07/2026 | 9,12% | 40,53% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,917300 | 21/07/2026 | 9,11% | 40,60% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,160437 | 21/07/2026 | 9,16% | 41,07% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,630500 | 21/07/2026 | 9,00% | 39,84% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,850948 | 21/07/2026 | 9,05% | 40,31% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 119,037400 | 21/07/2026 | 8,77% | 38,25% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,512285 | 21/07/2026 | 10,87% | 37,00% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,679453 | 21/07/2026 | 13,19% | 42,40% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 118,907252 | 21/07/2026 | 8,70% | 38,22% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,525900 | 21/07/2026 | 8,65% | 37,43% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,479331 | 21/07/2026 | 8,58% | 37,39% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 87,280900 | 21/07/2026 | 9,22% | 41,40% | *** |