| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 147,815607 | 24/09/2026 | 17,88% | 65,56% | ***** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,699700 | 24/09/2026 | 17,11% | 61,96% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 61,281400 | 24/09/2026 | 11,73% | 62,67% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,740213 | 24/09/2026 | 17,24% | 61,88% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,521500 | 24/09/2026 | 18,48% | 69,91% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,922700 | 24/09/2026 | 13,04% | 70,53% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,715580 | 24/09/2026 | 16,41% | 62,25% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,623647 | 24/09/2026 | 18,61% | 69,83% | ***** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 11,896600 | 24/09/2026 | 18,75% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,776600 | 24/09/2026 | 18,39% | 69,58% | ***** |