| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,310342 | 10/08/2026 | 30,76% | 77,56% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,423200 | 10/08/2026 | 30,61% | 76,57% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,426049 | 10/08/2026 | 30,61% | 76,59% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,021722 | 10/08/2026 | 30,79% | 77,77% | **** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,108900 | 10/08/2026 | 30,75% | 77,61% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 17,953094 | 10/08/2026 | 30,76% | 77,56% | **** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 17,827347 | 10/08/2026 | 30,68% | 77,03% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 154,597000 | 10/08/2026 | 30,59% | 70,09% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 63,451000 | 10/08/2026 | 26,74% | 67,30% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,655387 | 10/08/2026 | 29,25% | 52,43% | ** |
