| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 151,043154 | 11/08/2026 | 20,45% | 67,86% | ***** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 75,407100 | 11/08/2026 | 19,82% | 63,62% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 63,741100 | 11/08/2026 | 16,22% | 61,86% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 75,418544 | 11/08/2026 | 19,90% | 64,13% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 35,253100 | 11/08/2026 | 21,00% | 71,65% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,872900 | 11/08/2026 | 17,35% | 69,66% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,525563 | 11/08/2026 | 20,39% | 66,64% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 32,281023 | 11/08/2026 | 21,07% | 72,18% | ***** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 12,144200 | 11/08/2026 | 21,23% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,600800 | 11/08/2026 | 20,90% | 71,31% | ***** |