| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,687400 | 18/09/2025 | 11,08% | 62,26% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,921306 | 18/09/2025 | -1,16% | 42,09% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,905483 | 18/09/2025 | -0,76% | 46,98% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,926800 | 18/09/2025 | -0,76% | 48,42% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,593100 | 18/09/2025 | 11,07% | 62,19% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,179900 | 18/09/2025 | -1,16% | 43,51% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,330645 | 18/09/2025 | -0,38% | 48,01% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,283804 | 18/09/2025 | -0,79% | 46,76% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,328600 | 18/09/2025 | 2,35% | 6,63% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 9,993823 | 18/09/2025 | -8,66% | -4,95% | ** |
