| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,114885 | 17/09/2026 | 8,74% | 21,99% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,203200 | 17/09/2026 | 14,83% | 62,05% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,106300 | 17/09/2026 | 10,70% | 64,22% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,330459 | 17/09/2026 | 14,93% | 61,85% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,733800 | 17/09/2026 | 33,13% | 79,24% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,735650 | 17/09/2026 | 33,26% | 79,18% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,212525 | 17/09/2026 | 33,84% | 82,49% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,416166 | 17/09/2026 | 33,97% | 83,26% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,550900 | 17/09/2026 | 33,68% | 82,25% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,558227 | 17/09/2026 | 33,79% | 82,27% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,464942 | 17/09/2026 | 34,01% | 83,48% | **** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,564800 | 17/09/2026 | 33,87% | 83,35% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,395784 | 17/09/2026 | 33,99% | 83,29% | **** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 18,266005 | 17/09/2026 | 33,90% | 82,75% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 161,101200 | 17/09/2026 | 36,09% | 77,16% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 65,647900 | 17/09/2026 | 31,13% | 79,13% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,326801 | 17/09/2026 | 34,79% | 58,77% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 161,163226 | 17/09/2026 | 36,21% | 77,09% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 75,281200 | 17/09/2026 | 35,36% | 73,22% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 44,847000 | 17/09/2026 | 30,42% | 75,21% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,281683 | 17/09/2026 | 33,30% | 54,31% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 75,308161 | 17/09/2026 | 35,48% | 73,15% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,629300 | 17/09/2026 | 35,34% | 63,27% | ** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 19,405104 | 17/09/2026 | 37,09% | 82,13% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 48,200513 | 17/09/2026 | 35,55% | 91,98% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,634178 | 17/09/2026 | 35,34% | 62,23% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 14,341869 | 17/09/2026 | 36,94% | 80,86% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,441200 | 17/09/2026 | 0,64% | 9,82% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,314300 | 17/09/2026 | -5,15% | -8,79% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,420482 | 17/09/2026 | 3,51% | 15,30% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,463200 | 17/09/2026 | 4,23% | 7,42% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,967600 | 17/09/2026 | 1,08% | 11,85% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,100548 | 17/09/2026 | 3,97% | 17,45% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,928000 | 17/09/2026 | 1,05% | 11,71% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,699000 | 17/09/2026 | -4,54% | -6,79% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,011418 | 17/09/2026 | -0,56% | -0,93% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,061284 | 17/09/2026 | 3,93% | 17,30% | ** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,335600 | 17/09/2026 | 0,62% | 9,73% | * |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,656500 | 17/09/2026 | 1,05% | 11,81% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,808300 | 17/09/2026 | 0,98% | 11,38% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,730000 | 17/09/2026 | 3,86% | 25,96% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,781312 | 17/09/2026 | 6,77% | 31,77% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 213,200000 | 17/09/2026 | 5,02% | 28,14% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,765400 | 17/09/2026 | -3,91% | -2,27% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,324700 | 17/09/2026 | 2,69% | 11,27% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,918700 | 17/09/2026 | -0,83% | 13,26% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,139052 | 17/09/2026 | 1,63% | 11,16% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,047644 | 17/09/2026 | -0,42% | -4,01% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,333508 | 17/09/2026 | 2,78% | 11,22% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,038700 | 17/09/2026 | -3,98% | -2,58% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,301700 | 17/09/2026 | 2,61% | 10,93% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,738400 | 17/09/2026 | -0,88% | 12,92% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,308510 | 17/09/2026 | 2,70% | 10,89% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,701200 | 17/09/2026 | -3,35% | 0,21% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,329500 | 17/09/2026 | -0,22% | 16,16% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,871353 | 17/09/2026 | 3,40% | 14,06% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,703771 | 17/09/2026 | 3,40% | 14,16% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,005400 | 17/09/2026 | -3,78% | 3,79% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,846500 | 17/09/2026 | 3,19% | 20,18% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,152900 | 17/09/2026 | -0,38% | 22,14% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,942631 | 17/09/2026 | 2,12% | 19,90% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,369045 | 17/09/2026 | -0,26% | 2,16% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,876927 | 17/09/2026 | 3,28% | 20,14% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,058400 | 17/09/2026 | 3,11% | 19,82% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,084100 | 17/09/2026 | -0,43% | 21,81% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,079697 | 17/09/2026 | 3,21% | 19,77% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,041100 | 17/09/2026 | 0,21% | 25,12% | **** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,113753 | 17/09/2026 | 3,87% | 22,87% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,006184 | 17/09/2026 | 3,85% | 22,95% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,374100 | 17/09/2026 | 39,11% | 45,04% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 16,078400 | 17/09/2026 | 34,52% | 47,43% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,487006 | 17/09/2026 | 30,21% | 38,99% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,543283 | 17/09/2026 | 38,33% | 54,79% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,287734 | 17/09/2026 | 37,82% | 44,65% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 18,381500 | 17/09/2026 | 39,23% | 44,98% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,741400 | 17/09/2026 | 38,86% | 43,96% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 12,019800 | 17/09/2026 | 34,28% | 46,35% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,746712 | 17/09/2026 | 38,99% | 43,90% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 27,581600 | 17/09/2026 | 39,40% | 46,35% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 24,163600 | 17/09/2026 | 34,79% | 48,78% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 32,308866 | 17/09/2026 | 38,63% | 56,21% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 27,593067 | 17/09/2026 | 39,53% | 46,29% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,372700 | 17/09/2026 | 39,41% | 46,40% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 10,196800 | 17/09/2026 | 34,81% | 48,72% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,558103 | 17/09/2026 | 30,49% | 40,40% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 18,484796 | 17/09/2026 | 38,63% | 56,25% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 11,373051 | 17/09/2026 | 39,53% | 46,29% | ** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,980000 | 17/09/2026 | -2,44% | 7,09% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,389700 | 17/09/2026 | -1,82% | 9,02% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,282069 | 17/09/2026 | -1,67% | 9,05% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,476407 | 17/09/2026 | -1,32% | 10,70% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,789500 | 17/09/2026 | -1,43% | 10,90% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,795410 | 17/09/2026 | -1,27% | 10,93% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,352400 | 17/09/2026 | -1,55% | 10,30% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,723600 | 17/09/2026 | -1,34% | 11,30% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,558300 | 17/09/2026 | -3,01% | 1,78% | * |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,247900 | 17/09/2026 | -1,12% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,629700 | 17/09/2026 | -1,38% | 11,14% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,340000 | 17/09/2026 | 10,10% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,590000 | 17/09/2026 | 10,02% | 43,71% | **** |