| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,342549 | 11/07/2025 | -5,73% | 14,87% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,856500 | 11/07/2025 | -4,36% | 38,71% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,860224 | 11/07/2025 | -3,96% | 39,04% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,504500 | 11/07/2025 | -4,05% | 41,32% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,982967 | 11/07/2025 | -3,65% | 41,60% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,321065 | 11/07/2025 | -3,56% | 42,33% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,266300 | 11/07/2025 | -4,07% | 41,10% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,271591 | 11/07/2025 | -3,67% | 41,43% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,232047 | 11/07/2025 | -3,54% | 42,54% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,597400 | 11/07/2025 | -14,98% | 0,89% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,864900 | 11/07/2025 | -16,07% | -2,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,633913 | 11/07/2025 | -14,63% | 1,13% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,932637 | 11/07/2025 | -15,72% | -2,02% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,303300 | 11/07/2025 | -15,20% | -0,61% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,330480 | 11/07/2025 | -14,85% | -0,38% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,978400 | 11/07/2025 | -14,60% | 3,50% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 61,033125 | 11/07/2025 | -14,24% | 3,74% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,950100 | 11/07/2025 | -14,65% | 3,19% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,907197 | 11/07/2025 | -14,59% | 3,49% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,040545 | 11/07/2025 | -14,39% | 2,84% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,310731 | 11/07/2025 | -17,64% | 4,54% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,687666 | 11/07/2025 | -14,29% | 3,43% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 97,421600 | 11/07/2025 | 3,76% | 65,37% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 23,368826 | 11/07/2025 | -6,78% | 54,09% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 25,308739 | 11/07/2025 | -7,44% | 50,48% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 121,240435 | 11/07/2025 | -6,70% | 54,19% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 151,051699 | 11/07/2025 | -6,90% | 52,35% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 27,633600 | 11/07/2025 | 3,57% | 63,64% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 175,609700 | 11/07/2025 | -7,26% | 52,22% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 175,767697 | 11/07/2025 | -6,87% | 52,58% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 24,571000 | 11/07/2025 | -6,60% | 58,31% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 34,143700 | 11/07/2025 | 4,31% | 69,97% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 38,883331 | 11/07/2025 | -6,32% | 57,77% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 22,153984 | 11/07/2025 | -6,21% | 58,68% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 28,262100 | 11/07/2025 | 4,26% | 69,75% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 33,742750 | 11/07/2025 | 4,61% | 71,57% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 38,674252 | 11/07/2025 | -6,35% | 57,43% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 57,040600 | 11/07/2025 | -6,63% | 57,97% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 57,091843 | 11/07/2025 | -6,24% | 58,34% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,260000 | 11/07/2025 | 4,07% | 11,93% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,629200 | 11/07/2025 | -2,15% | 23,40% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,369900 | 11/07/2025 | -3,01% | 18,63% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,019100 | 11/07/2025 | -2,40% | 21,64% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,506400 | 11/07/2025 | -1,67% | 26,05% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,941666 | 11/07/2025 | -5,06% | 27,75% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,575300 | 11/07/2025 | -1,72% | 26,18% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,945865 | 11/07/2025 | -1,45% | 26,38% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,294700 | 11/07/2025 | 4,74% | 39,55% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,112395 | 11/07/2025 | 5,05% | 39,07% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,878700 | 11/07/2025 | 4,98% | 41,44% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,760194 | 11/07/2025 | 5,30% | 40,96% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 17,039700 | 11/07/2025 | 5,06% | 42,04% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,939817 | 11/07/2025 | 5,38% | 41,55% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,825400 | 11/07/2025 | 4,96% | 41,27% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,709830 | 11/07/2025 | 5,28% | 40,79% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 102,426600 | 11/07/2025 | 4,75% | 39,67% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 102,518617 | 11/07/2025 | 5,19% | 39,99% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,103670 | 11/07/2025 | -0,94% | 34,28% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,653856 | 11/07/2025 | -5,85% | 29,05% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,666900 | 11/07/2025 | 4,64% | 38,83% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,699735 | 11/07/2025 | 5,08% | 39,16% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 74,525400 | 11/07/2025 | 5,17% | 42,84% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 74,592399 | 11/07/2025 | 5,61% | 43,18% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,657400 | 11/07/2025 | 7,26% | 48,38% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,257200 | 11/07/2025 | 6,55% | 31,44% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,657503 | 11/07/2025 | 7,58% | 47,87% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,260252 | 11/07/2025 | 6,95% | 31,13% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,021700 | 11/07/2025 | 7,58% | 51,08% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,109800 | 11/07/2025 | 7,00% | 34,70% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,643756 | 11/07/2025 | 8,01% | 51,24% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,095761 | 11/07/2025 | 7,31% | 34,12% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,993700 | 11/07/2025 | 7,58% | 50,94% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,400600 | 11/07/2025 | 6,87% | 33,96% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,996419 | 11/07/2025 | 7,90% | 50,43% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,401294 | 11/07/2025 | 7,22% | 33,65% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,459400 | 11/07/2025 | 7,04% | 34,94% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,597089 | 11/07/2025 | 8,03% | 51,52% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,284972 | 11/07/2025 | 7,36% | 34,45% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,236100 | 11/07/2025 | 7,26% | 48,03% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,663100 | 11/07/2025 | 6,59% | 31,39% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,848800 | 11/07/2025 | 7,06% | 46,48% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,351000 | 11/07/2025 | 6,39% | 29,99% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,376600 | 11/07/2025 | 7,88% | 53,17% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,554400 | 11/07/2025 | 7,22% | 35,97% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,067100 | 11/07/2025 | 7,80% | 51,25% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,314600 | 11/07/2025 | 7,03% | 34,41% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,221200 | 11/07/2025 | 5,91% | 13,51% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,264487 | 11/07/2025 | 6,35% | 13,78% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,633113 | 11/07/2025 | 0,19% | 9,34% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,876402 | 11/07/2025 | -4,69% | 5,50% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,836200 | 11/07/2025 | 5,41% | 10,49% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,873834 | 11/07/2025 | 5,85% | 10,75% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,135325 | 11/07/2025 | -5,18% | 2,58% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,564200 | 11/07/2025 | 6,33% | 16,10% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,582500 | 11/07/2025 | 6,33% | 16,10% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,225886 | 11/07/2025 | 6,14% | 16,18% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,662400 | 11/07/2025 | 5,12% | 8,46% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,529300 | 11/07/2025 | 2,83% | 1,93% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,689366 | 11/07/2025 | 5,05% | 8,66% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,849024 | 11/07/2025 | 5,44% | 8,09% | * |
