| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,133219 | 18/07/2025 | -3,39% | 10,35% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,722800 | 18/07/2025 | 6,79% | 15,82% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,775451 | 18/07/2025 | -3,64% | 8,90% | * |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,638541 | 18/07/2025 | -1,19% | 24,30% | ** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,515451 | 18/07/2025 | -1,33% | 23,51% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,888600 | 18/07/2025 | -0,04% | 47,52% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,897597 | 18/07/2025 | 0,27% | 46,55% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,410215 | 18/07/2025 | 0,74% | 50,37% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,858900 | 18/07/2025 | 0,41% | 51,19% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,956910 | 18/07/2025 | 0,72% | 50,20% | ***** |
