| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,405200 | 18/07/2025 | 11,00% | 55,49% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,205236 | 18/07/2025 | 0,21% | 46,07% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,492790 | 18/07/2025 | 0,70% | 50,06% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,162918 | 18/07/2025 | 0,62% | 49,24% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 76,340500 | 18/07/2025 | 8,67% | 53,53% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,117300 | 18/07/2025 | -2,62% | 40,09% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 121,465600 | 18/07/2025 | -2,21% | 44,91% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,625665 | 18/07/2025 | -2,33% | 39,12% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,401545 | 18/07/2025 | -1,95% | 43,92% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,408000 | 18/07/2025 | 8,19% | 50,22% | **** |
