| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,969716 | 16/05/2025 | -2,07% | 10,69% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,622476 | 16/05/2025 | -1,49% | 20,89% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,606500 | 16/05/2025 | -1,54% | 20,44% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,550000 | 16/05/2025 | -2,12% | 10,24% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,809183 | 16/05/2025 | -2,14% | 10,04% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,449973 | 16/05/2025 | -1,55% | 20,25% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,830200 | 16/05/2025 | 4,37% | 7,14% | * |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,248079 | 16/05/2025 | -2,40% | 7,64% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,461800 | 16/05/2025 | 4,19% | 5,33% | * |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,895658 | 16/05/2025 | -2,57% | 6,24% | * |
