| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,939100 | 09/10/2025 | 12,36% | 73,31% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,405478 | 09/10/2025 | 1,24% | 51,78% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,705882 | 09/10/2025 | 2,31% | 56,88% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,879000 | 09/10/2025 | 2,20% | 56,86% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,771500 | 09/10/2025 | 12,34% | 73,20% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,852800 | 09/10/2025 | 1,12% | 51,77% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,421053 | 09/10/2025 | 2,53% | 56,01% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,249505 | 09/10/2025 | 2,27% | 56,64% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,347600 | 09/10/2025 | 2,54% | 8,01% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,202911 | 09/10/2025 | -6,75% | -3,54% | ** |
