| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 206,021359 | 18/02/2026 | 8,25% | 105,05% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 240,271000 | 18/02/2026 | 8,42% | 106,50% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 37,657700 | 18/02/2026 | 8,80% | 115,13% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 239,804474 | 18/02/2026 | 8,26% | 105,35% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,894600 | 18/02/2026 | 8,62% | 114,89% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,899200 | 18/02/2026 | 9,00% | 123,64% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,651880 | 18/02/2026 | 8,59% | 115,01% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,473702 | 18/02/2026 | 8,46% | 113,70% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 78,661000 | 18/02/2026 | 8,61% | 114,49% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,848400 | 18/02/2026 | 9,01% | 123,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 46,691144 | 18/02/2026 | 10,92% | 127,90% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,347203 | 18/02/2026 | 8,59% | 114,62% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 78,508316 | 18/02/2026 | 8,45% | 113,30% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,750000 | 18/02/2026 | 0,95% | 16,34% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 14,232600 | 18/02/2026 | 6,04% | 15,64% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,961900 | 18/02/2026 | 6,04% | 11,17% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,554300 | 18/02/2026 | 5,97% | 13,99% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 15,231800 | 18/02/2026 | 6,17% | 18,13% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,867950 | 18/02/2026 | 6,17% | 24,96% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 15,294800 | 18/02/2026 | 6,15% | 18,25% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,570254 | 18/02/2026 | 6,21% | 18,12% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,826900 | 18/02/2026 | 8,15% | 40,14% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,932485 | 18/02/2026 | 8,13% | 40,22% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,555000 | 18/02/2026 | 8,22% | 42,05% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,740601 | 18/02/2026 | 8,19% | 42,13% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,758300 | 18/02/2026 | 8,24% | 42,65% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,967331 | 18/02/2026 | 8,21% | 42,73% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,488500 | 18/02/2026 | 8,21% | 41,88% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,676868 | 18/02/2026 | 8,18% | 41,96% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 118,365000 | 18/02/2026 | 8,15% | 40,27% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,103066 | 18/02/2026 | 8,94% | 32,63% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 37,699705 | 18/02/2026 | 7,55% | 33,16% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 118,135163 | 18/02/2026 | 8,00% | 39,49% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,321100 | 18/02/2026 | 8,13% | 39,43% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,238835 | 18/02/2026 | 7,97% | 38,66% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 86,515300 | 18/02/2026 | 8,26% | 43,46% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,347320 | 18/02/2026 | 8,10% | 42,67% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,954500 | 18/02/2026 | 8,25% | 42,15% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,375500 | 18/02/2026 | 8,25% | 28,84% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,955410 | 18/02/2026 | 8,22% | 42,22% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,379872 | 18/02/2026 | 8,22% | 29,07% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,997100 | 18/02/2026 | 8,35% | 44,75% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,319600 | 18/02/2026 | 8,36% | 31,95% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,953462 | 18/02/2026 | 8,34% | 45,46% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,304218 | 18/02/2026 | 8,33% | 31,93% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,339900 | 18/02/2026 | 8,33% | 44,60% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,538100 | 18/02/2026 | 8,33% | 31,17% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,343764 | 18/02/2026 | 8,31% | 44,68% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,539546 | 18/02/2026 | 8,30% | 31,42% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,800600 | 18/02/2026 | 8,36% | 32,09% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,898212 | 18/02/2026 | 8,34% | 45,71% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,812242 | 18/02/2026 | 8,34% | 32,17% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,051100 | 18/02/2026 | 8,25% | 41,88% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,857500 | 18/02/2026 | 8,25% | 28,79% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,583000 | 18/02/2026 | 8,20% | 40,41% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,483700 | 18/02/2026 | 8,20% | 27,39% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,448500 | 18/02/2026 | 8,41% | 46,78% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,927100 | 18/02/2026 | 8,41% | 33,18% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,069800 | 18/02/2026 | 8,36% | 45,20% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,642000 | 18/02/2026 | 8,36% | 31,79% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,581800 | 18/02/2026 | 6,07% | 16,18% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,087302 | 18/02/2026 | 6,86% | 9,97% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,697256 | 18/02/2026 | 5,46% | 10,68% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,481638 | 18/02/2026 | 5,92% | 15,54% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,507800 | 18/02/2026 | 5,95% | 13,09% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,839341 | 18/02/2026 | 5,33% | 7,63% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,421359 | 18/02/2026 | 5,79% | 12,46% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 67,230000 | 18/02/2026 | 6,18% | 18,83% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,520900 | 18/02/2026 | 6,18% | 18,83% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,213503 | 18/02/2026 | 8,04% | 19,99% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,480500 | 18/02/2026 | 6,48% | 10,77% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,260500 | 18/02/2026 | 6,48% | 4,11% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,581324 | 18/02/2026 | 8,35% | 12,07% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,761463 | 18/02/2026 | 6,46% | 10,83% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,321655 | 18/02/2026 | 5,87% | 5,29% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,050100 | 18/02/2026 | 6,57% | 12,96% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,196100 | 18/02/2026 | 6,60% | 13,49% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,908600 | 18/02/2026 | 6,60% | 6,72% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,303157 | 18/02/2026 | 8,46% | 14,82% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,555479 | 18/02/2026 | 6,57% | 13,56% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 12,125860 | 18/02/2026 | 6,57% | 6,79% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,025834 | 18/02/2026 | 6,00% | 7,91% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,015900 | 18/02/2026 | 6,57% | 12,82% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,356488 | 18/02/2026 | 6,54% | 12,88% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,233900 | 18/02/2026 | 6,60% | 13,63% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,333406 | 18/02/2026 | 8,46% | 14,89% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,601559 | 18/02/2026 | 6,58% | 13,70% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,079865 | 18/02/2026 | 6,04% | 8,13% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,021500 | 18/02/2026 | 6,57% | 12,85% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,980000 | 18/02/2026 | 1,01% | 8,48% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,140000 | 18/02/2026 | 1,10% | 8,57% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,700000 | 18/02/2026 | 1,04% | 14,07% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,450000 | 18/02/2026 | 8,21% | 31,09% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,932883 | 18/02/2026 | 8,04% | 30,67% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 30,595188 | 18/02/2026 | 8,02% | 30,66% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 14,310000 | 18/02/2026 | 8,25% | 34,24% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,616716 | 18/02/2026 | 8,16% | 33,72% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,850000 | 18/02/2026 | 8,26% | 34,98% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,727313 | 18/02/2026 | 8,36% | 34,79% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,580000 | 18/02/2026 | 8,38% | 34,82% | ** |