| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,204700 | 15/05/2025 | 3,48% | 43,86% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,429414 | 15/05/2025 | -3,60% | 39,88% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,264283 | 15/05/2025 | -3,21% | 44,69% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,025700 | 15/05/2025 | -3,56% | 44,05% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,527400 | 15/05/2025 | 3,48% | 43,77% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,356400 | 15/05/2025 | -3,95% | 39,29% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,238604 | 15/05/2025 | -3,29% | 44,02% | ***** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 30,509300 | 15/05/2025 | -3,56% | 44,05% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,514707 | 15/05/2025 | -3,23% | 44,46% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,173700 | 15/05/2025 | 0,81% | 3,25% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,313634 | 15/05/2025 | -5,74% | 1,61% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,777100 | 15/05/2025 | 0,61% | 1,56% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,655700 | 15/05/2025 | 1,06% | 5,29% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,155800 | 15/05/2025 | -0,34% | -9,15% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,526700 | 15/05/2025 | 1,08% | 4,85% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,129900 | 15/05/2025 | 0,34% | -1,96% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,424100 | 15/05/2025 | -5,44% | 12,59% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,014300 | 15/05/2025 | 1,49% | 13,12% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,237900 | 15/05/2025 | -6,55% | -2,42% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,913133 | 15/05/2025 | -2,31% | 0,17% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,283728 | 15/05/2025 | -1,17% | 15,46% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,954777 | 15/05/2025 | -6,31% | -2,17% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,910600 | 15/05/2025 | -5,44% | 12,59% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,119088 | 15/05/2025 | -6,23% | -2,14% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,914350 | 15/05/2025 | -5,11% | 12,91% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,580600 | 15/05/2025 | 0,05% | -4,14% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,582200 | 15/05/2025 | 1,24% | 10,68% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,455900 | 15/05/2025 | -6,82% | -4,59% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,554200 | 15/05/2025 | -5,70% | 10,08% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,194993 | 15/05/2025 | -6,49% | -4,33% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,556460 | 15/05/2025 | -5,38% | 10,39% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 7,979200 | 15/05/2025 | 0,46% | -1,04% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,957700 | 15/05/2025 | -5,28% | 14,13% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,684300 | 15/05/2025 | 1,68% | 14,88% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,278140 | 15/05/2025 | -6,10% | -0,96% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,446759 | 15/05/2025 | -4,94% | 14,62% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,841500 | 15/05/2025 | -4,65% | 36,18% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,841752 | 15/05/2025 | -4,32% | 36,57% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,421900 | 15/05/2025 | -4,44% | 38,77% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,897631 | 15/05/2025 | -4,11% | 39,10% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,294412 | 15/05/2025 | -4,04% | 39,81% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,237500 | 15/05/2025 | -4,45% | 38,54% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,237550 | 15/05/2025 | -4,12% | 38,93% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,139383 | 15/05/2025 | -4,03% | 40,02% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 41,203700 | 15/05/2025 | -13,71% | 0,26% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,057000 | 15/05/2025 | -14,82% | -2,85% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 41,211086 | 15/05/2025 | -13,41% | 0,54% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,087886 | 15/05/2025 | -14,53% | -2,58% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,779800 | 15/05/2025 | -13,87% | -1,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,785338 | 15/05/2025 | -13,57% | -0,96% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,807000 | 15/05/2025 | -13,44% | 2,85% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 61,818060 | 15/05/2025 | -13,14% | 3,15% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,155700 | 15/05/2025 | -13,47% | 2,55% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,053855 | 15/05/2025 | -13,75% | 8,51% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,271368 | 15/05/2025 | -13,23% | 2,53% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 54,308167 | 15/05/2025 | -14,50% | 7,22% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,852839 | 15/05/2025 | -13,17% | 2,84% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 88,987600 | 15/05/2025 | -5,23% | 39,06% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 22,205052 | 15/05/2025 | -11,42% | 39,97% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 24,048279 | 15/05/2025 | -12,05% | 36,65% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 115,202503 | 15/05/2025 | -11,35% | 40,02% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 143,618328 | 15/05/2025 | -11,48% | 38,35% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 25,254600 | 15/05/2025 | -5,35% | 37,64% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 167,075100 | 15/05/2025 | -11,77% | 38,16% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 167,104962 | 15/05/2025 | -11,46% | 38,55% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 23,327900 | 15/05/2025 | -11,33% | 43,68% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 31,135100 | 15/05/2025 | -4,88% | 42,92% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 36,908832 | 15/05/2025 | -11,08% | 43,65% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 21,017970 | 15/05/2025 | -11,02% | 44,08% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 25,779800 | 15/05/2025 | -4,90% | 42,75% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 30,657246 | 15/05/2025 | -4,96% | 52,30% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 36,713200 | 15/05/2025 | -11,09% | 43,33% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 54,158900 | 15/05/2025 | -11,34% | 43,36% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 54,168619 | 15/05/2025 | -11,04% | 43,76% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,050000 | 15/05/2025 | 2,13% | 6,35% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,413900 | 15/05/2025 | -3,69% | 14,54% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,158800 | 15/05/2025 | -4,54% | 10,11% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,823500 | 15/05/2025 | -3,86% | 12,90% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,257300 | 15/05/2025 | -3,36% | 17,00% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,062559 | 15/05/2025 | -4,42% | 22,48% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,327200 | 15/05/2025 | -3,39% | 17,12% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,705450 | 15/05/2025 | -3,28% | 17,49% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,228200 | 15/05/2025 | 4,31% | 31,03% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,034900 | 15/05/2025 | 4,60% | 31,00% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,798000 | 15/05/2025 | 4,48% | 32,81% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,666904 | 15/05/2025 | 4,78% | 32,78% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,954600 | 15/05/2025 | 4,54% | 33,37% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,841406 | 15/05/2025 | 4,83% | 33,34% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,746000 | 15/05/2025 | 4,47% | 32,65% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,617759 | 15/05/2025 | 4,76% | 32,62% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 102,003600 | 15/05/2025 | 4,32% | 31,13% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 102,021815 | 15/05/2025 | 4,68% | 31,50% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,614537 | 15/05/2025 | 1,58% | 33,55% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 33,832007 | 15/05/2025 | -2,45% | 30,72% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,526800 | 15/05/2025 | 4,24% | 30,34% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,533393 | 15/05/2025 | 4,60% | 30,71% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 74,130800 | 15/05/2025 | 4,61% | 34,12% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 74,144122 | 15/05/2025 | 4,97% | 34,50% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,621200 | 15/05/2025 | 5,80% | 35,73% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,240100 | 15/05/2025 | 5,10% | 20,25% | ** |
