| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,894079 | 24/09/2026 | 37,71% | 87,98% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,824052 | 24/09/2026 | 38,33% | 91,45% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,564529 | 24/09/2026 | 38,47% | 92,26% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,736200 | 24/09/2026 | 38,15% | 91,21% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,744788 | 24/09/2026 | 38,29% | 91,22% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,085599 | 24/09/2026 | 38,51% | 92,49% | **** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 20,219000 | 24/09/2026 | 38,34% | 92,37% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 19,014340 | 24/09/2026 | 38,49% | 92,29% | **** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 18,880004 | 24/09/2026 | 38,40% | 91,73% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 165,092200 | 24/09/2026 | 39,46% | 82,86% | *** |