| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,461400 | 23/10/2025 | 5,01% | 16,08% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,013400 | 23/10/2025 | -1,29% | 21,20% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,378400 | 23/10/2025 | 8,78% | 34,41% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,415300 | 23/10/2025 | -4,76% | 4,64% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,959777 | 23/10/2025 | -1,54% | 8,24% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,553232 | 23/10/2025 | 2,05% | 25,27% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,075003 | 23/10/2025 | -4,42% | 4,47% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,287760 | 23/10/2025 | -4,28% | 4,11% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,868196 | 23/10/2025 | -0,79% | 20,60% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,862300 | 23/10/2025 | 4,33% | 13,51% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,062200 | 23/10/2025 | -1,89% | 18,50% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,302500 | 23/10/2025 | 8,13% | 31,49% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,588900 | 23/10/2025 | -5,35% | 2,31% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,320193 | 23/10/2025 | -4,86% | 1,78% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,085655 | 23/10/2025 | -1,39% | 17,91% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,361800 | 23/10/2025 | 5,28% | 17,20% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,602000 | 23/10/2025 | -0,91% | 22,95% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,550400 | 23/10/2025 | 9,22% | 36,49% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,464246 | 23/10/2025 | -3,99% | 5,40% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,043043 | 23/10/2025 | -0,38% | 22,42% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,131600 | 23/10/2025 | 1,06% | 51,47% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,140085 | 23/10/2025 | 1,57% | 50,71% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,703400 | 23/10/2025 | 1,56% | 54,27% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,051755 | 23/10/2025 | 2,08% | 53,50% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,640041 | 23/10/2025 | 2,22% | 54,29% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,690300 | 23/10/2025 | 1,53% | 54,09% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,702924 | 23/10/2025 | 2,04% | 53,32% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,327784 | 23/10/2025 | 2,26% | 54,52% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 41,138400 | 23/10/2025 | -13,85% | 9,09% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,036300 | 23/10/2025 | -14,95% | 5,71% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,088415 | 23/10/2025 | -14,52% | 5,17% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 41,212973 | 23/10/2025 | -13,41% | 8,55% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,663400 | 23/10/2025 | -14,20% | 7,47% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,718882 | 23/10/2025 | -13,76% | 6,93% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,940700 | 23/10/2025 | -13,25% | 11,92% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 62,052877 | 23/10/2025 | -12,81% | 11,36% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,181700 | 23/10/2025 | -13,32% | 11,58% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,128879 | 23/10/2025 | -13,32% | 11,34% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,354850 | 23/10/2025 | -12,81% | 11,91% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 53,179381 | 23/10/2025 | -16,27% | 16,94% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,895972 | 23/10/2025 | -12,88% | 11,02% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 121,131500 | 23/10/2025 | 29,01% | 125,46% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,488915 | 23/10/2025 | 17,63% | 103,76% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,955145 | 23/10/2025 | 16,87% | 98,16% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 153,079962 | 23/10/2025 | 17,80% | 103,05% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 190,503666 | 23/10/2025 | 17,42% | 100,62% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 221,305300 | 23/10/2025 | 16,87% | 101,93% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 34,326600 | 23/10/2025 | 28,65% | 123,06% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 221,706375 | 23/10/2025 | 17,46% | 100,93% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 31,083500 | 23/10/2025 | 18,15% | 110,08% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,584800 | 23/10/2025 | 30,10% | 131,89% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 49,332298 | 23/10/2025 | 18,85% | 110,70% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 28,051410 | 23/10/2025 | 18,75% | 109,03% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 72,148900 | 23/10/2025 | 18,10% | 109,66% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 35,255400 | 23/10/2025 | 30,06% | 131,68% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 42,094172 | 23/10/2025 | 30,50% | 132,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 49,060062 | 23/10/2025 | 18,80% | 110,28% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 72,279565 | 23/10/2025 | 18,71% | 108,61% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,540000 | 23/10/2025 | 6,65% | 18,00% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,614500 | 23/10/2025 | -2,25% | 20,92% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,355500 | 23/10/2025 | -3,11% | 16,25% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,986600 | 23/10/2025 | -2,64% | 19,20% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,528000 | 23/10/2025 | -1,52% | 23,53% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,998734 | 23/10/2025 | -4,76% | 29,54% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,592800 | 23/10/2025 | -1,60% | 23,65% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,940102 | 23/10/2025 | -1,50% | 23,43% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,183100 | 23/10/2025 | 10,45% | 52,42% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,155448 | 23/10/2025 | 11,10% | 52,88% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,821700 | 23/10/2025 | 10,85% | 54,50% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,865953 | 23/10/2025 | 11,51% | 54,96% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,998900 | 23/10/2025 | 10,97% | 55,15% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,064089 | 23/10/2025 | 11,63% | 55,61% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,763500 | 23/10/2025 | 10,81% | 54,31% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,810263 | 23/10/2025 | 11,47% | 54,77% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 108,020300 | 23/10/2025 | 10,47% | 52,56% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,017523 | 23/10/2025 | 3,56% | 41,62% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,923833 | 23/10/2025 | 0,70% | 36,24% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 108,215906 | 23/10/2025 | 11,04% | 51,80% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,647300 | 23/10/2025 | 10,29% | 51,65% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,717243 | 23/10/2025 | 10,86% | 50,89% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,763300 | 23/10/2025 | 11,15% | 56,04% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,905978 | 23/10/2025 | 11,71% | 55,26% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,737200 | 23/10/2025 | 10,48% | 57,06% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,274400 | 23/10/2025 | 8,01% | 42,36% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,745254 | 23/10/2025 | 11,13% | 57,52% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,281786 | 23/10/2025 | 8,77% | 42,96% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,563100 | 23/10/2025 | 11,00% | 59,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,143800 | 23/10/2025 | 8,72% | 45,80% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,736854 | 23/10/2025 | 11,81% | 61,12% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,135197 | 23/10/2025 | 9,33% | 46,11% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,088600 | 23/10/2025 | 10,99% | 59,77% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,422300 | 23/10/2025 | 8,52% | 44,93% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,100334 | 23/10/2025 | 11,64% | 60,24% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,427454 | 23/10/2025 | 9,22% | 45,55% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,677200 | 23/10/2025 | 8,77% | 45,99% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,289725 | 23/10/2025 | 11,85% | 61,41% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,577609 | 23/10/2025 | 9,41% | 46,44% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,723500 | 23/10/2025 | 10,48% | 56,72% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,838400 | 23/10/2025 | 8,06% | 42,26% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,308300 | 23/10/2025 | 10,17% | 55,09% | **** |
