| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,349100 | 22/05/2025 | -5,38% | 37,84% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 118,024700 | 22/05/2025 | -4,98% | 42,59% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,053144 | 22/05/2025 | -5,33% | 37,67% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 117,669555 | 22/05/2025 | -4,96% | 42,41% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 50,524100 | 22/05/2025 | 2,35% | 38,03% | *** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 59,458700 | 22/05/2025 | -5,28% | 39,38% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 59,294367 | 22/05/2025 | -5,24% | 39,24% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,260200 | 22/05/2025 | -4,70% | 46,23% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,114300 | 22/05/2025 | 3,02% | 44,68% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,142011 | 22/05/2025 | -5,03% | 41,24% | **** |
