| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,194500 | 21/05/2025 | 3,43% | 45,26% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,195742 | 21/05/2025 | -4,76% | 41,64% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 24,960428 | 21/05/2025 | -4,38% | 46,51% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 30,603700 | 21/05/2025 | -4,88% | 45,75% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,520000 | 21/05/2025 | 3,43% | 45,17% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 27,970700 | 21/05/2025 | -5,26% | 40,94% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 35,726379 | 21/05/2025 | -4,66% | 45,90% | ***** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 30,094300 | 21/05/2025 | -4,88% | 45,75% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,147425 | 21/05/2025 | -4,40% | 46,27% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,196000 | 21/05/2025 | 1,03% | 3,19% | * |
