| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,319873 | 24/09/2026 | 35,71% | 87,36% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,615730 | 24/09/2026 | 36,28% | 90,59% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 71,647800 | 24/09/2026 | 35,56% | 87,49% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 44,550600 | 24/09/2026 | 29,17% | 87,98% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 71,688748 | 24/09/2026 | 35,71% | 87,40% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 48,114400 | 24/09/2026 | 34,82% | 83,32% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 30,480700 | 24/09/2026 | 28,48% | 83,87% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 48,140670 | 24/09/2026 | 34,97% | 83,23% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,018200 | 24/09/2026 | 36,41% | 92,30% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 28,104000 | 24/09/2026 | 29,99% | 92,80% | **** |