| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,200000 | 03/11/2026 | -3,78% | 11,00% | **** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 18,007800 | 02/11/2026 | 11,64% | · | ND |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 15,738100 | 02/11/2026 | 17,40% | · | ND |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 18,731400 | 02/11/2026 | 13,74% | · | ND |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 18,405300 | 02/11/2026 | 13,18% | · | ND |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,156600 | 02/11/2026 | 18,29% | · | ND |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 19,229000 | 02/11/2026 | 14,64% | · | ND |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.627,277600 | 02/11/2026 | 18,54% | · | ND |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 1.935,870100 | 02/11/2026 | 14,88% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 104,265664 | 02/11/2026 | 18,10% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 80,760037 | 02/11/2026 | 18,04% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,082100 | 02/11/2026 | 18,15% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 19,137500 | 02/11/2026 | 14,48% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,779600 | 03/11/2026 | 2,67% | 14,07% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,413200 | 03/11/2026 | 1,87% | 10,55% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,076500 | 03/11/2026 | 2,23% | 12,44% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,841100 | 03/11/2026 | 3,44% | 16,52% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,486912 | 03/11/2026 | 9,66% | 26,57% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,344500 | 03/11/2026 | 3,67% | 17,88% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,891900 | 03/11/2026 | 3,36% | 16,64% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,247763 | 03/11/2026 | 3,69% | 16,66% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,728100 | 03/11/2026 | 7,58% | 44,10% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,835673 | 03/11/2026 | 7,63% | 44,64% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,514400 | 03/11/2026 | 7,99% | 46,06% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,715012 | 03/11/2026 | 8,06% | 46,65% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,736800 | 03/11/2026 | 8,12% | 46,68% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,957101 | 03/11/2026 | 8,16% | 47,22% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,442600 | 03/11/2026 | 7,95% | 45,89% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,639195 | 03/11/2026 | 8,00% | 46,43% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 117,769100 | 03/11/2026 | 7,61% | 44,23% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,852255 | 03/11/2026 | 12,48% | 43,79% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 40,268003 | 03/11/2026 | 14,87% | 45,84% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 117,932463 | 03/11/2026 | 7,81% | 44,01% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,048500 | 03/11/2026 | 7,43% | 43,37% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,106897 | 03/11/2026 | 7,63% | 43,15% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 86,537400 | 03/11/2026 | 8,29% | 47,51% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,657304 | 03/11/2026 | 8,49% | 47,29% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,230000 | 03/11/2026 | 8,16% | 46,85% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,016700 | 03/11/2026 | 10,53% | 47,35% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,376500 | 03/11/2026 | 8,33% | 36,10% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,019506 | 03/11/2026 | 10,57% | 47,90% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,371314 | 03/11/2026 | 7,55% | 35,75% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,485700 | 03/11/2026 | 11,14% | 50,08% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,334300 | 03/11/2026 | 9,04% | 39,33% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,033542 | 03/11/2026 | 11,27% | 51,27% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,319633 | 03/11/2026 | 9,06% | 39,77% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,424000 | 03/11/2026 | 11,06% | 49,89% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,541200 | 03/11/2026 | 8,55% | 38,16% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,430145 | 03/11/2026 | 11,10% | 50,45% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,547902 | 03/11/2026 | 8,89% | 39,06% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,897100 | 03/11/2026 | 9,07% | 39,51% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,498860 | 03/11/2026 | 11,31% | 51,47% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,932508 | 03/11/2026 | 9,11% | 39,97% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,431400 | 03/11/2026 | 10,53% | 47,19% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,974000 | 03/11/2026 | 9,16% | 37,12% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,908900 | 03/11/2026 | 10,20% | 45,65% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,462400 | 03/11/2026 | 8,03% | 34,59% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,013300 | 03/11/2026 | 11,56% | 52,21% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,060700 | 03/11/2026 | 9,38% | 40,73% | *** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,163600 | 03/11/2026 | 11,79% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,582000 | 03/11/2026 | 11,28% | 50,77% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,738300 | 03/11/2026 | 9,08% | 39,30% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,367900 | 03/11/2026 | 5,63% | 29,34% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,891635 | 03/11/2026 | 10,43% | 29,12% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,567224 | 03/11/2026 | 12,68% | 31,09% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,438232 | 03/11/2026 | 5,83% | 29,13% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,041500 | 03/11/2026 | 4,84% | 25,89% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,572502 | 03/11/2026 | 11,85% | 27,56% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,104839 | 03/11/2026 | 5,04% | 25,70% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 67,306000 | 03/11/2026 | 6,30% | 32,28% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,536200 | 03/11/2026 | 6,30% | 32,28% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,929413 | 03/11/2026 | 5,71% | 28,84% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,401500 | 03/11/2026 | 5,75% | 23,82% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,855600 | 03/11/2026 | 2,28% | 14,81% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,246236 | 03/11/2026 | 5,21% | 20,91% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,681566 | 03/11/2026 | 5,79% | 24,28% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 12,066017 | 03/11/2026 | 12,83% | 25,33% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,022300 | 03/11/2026 | 6,33% | 26,26% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,181800 | 03/11/2026 | 6,47% | 26,86% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,522800 | 03/11/2026 | 2,83% | 17,50% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,015383 | 03/11/2026 | 5,92% | 23,87% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,547950 | 03/11/2026 | 6,51% | 27,34% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,673745 | 03/11/2026 | 2,60% | 17,63% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,891582 | 03/11/2026 | 13,63% | 28,47% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,984800 | 03/11/2026 | 6,29% | 26,11% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,330214 | 03/11/2026 | 6,33% | 26,57% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,223000 | 03/11/2026 | 6,51% | 27,01% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,049094 | 03/11/2026 | 5,96% | 23,94% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,597855 | 03/11/2026 | 6,55% | 27,49% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,951158 | 03/11/2026 | 13,69% | 28,68% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,438600 | 03/11/2026 | 6,43% | 26,71% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,991300 | 03/11/2026 | 6,30% | 26,14% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,540000 | 03/11/2026 | -3,44% | 2,36% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,690000 | 03/11/2026 | -3,39% | 2,43% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,490000 | 03/11/2026 | -0,94% | 10,54% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,150000 | 03/11/2026 | 21,88% | 55,86% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,380356 | 03/11/2026 | 22,35% | 56,24% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 34,591645 | 03/11/2026 | 22,13% | 55,94% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 16,230000 | 03/11/2026 | 22,77% | 59,74% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,203328 | 03/11/2026 | 22,93% | 59,48% | *** |