| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,007900 | 17/09/2026 | 7,77% | 24,26% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,776400 | 17/09/2026 | 3,99% | 26,17% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,893100 | 17/09/2026 | 5,28% | 7,57% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,567721 | 17/09/2026 | 5,36% | 7,50% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,013936 | 17/09/2026 | 7,87% | 24,21% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,498200 | 17/09/2026 | 2,41% | 12,93% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,836200 | 17/09/2026 | 8,75% | 28,97% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,228500 | 17/09/2026 | 4,95% | 30,90% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,849490 | 17/09/2026 | 6,29% | 11,41% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,126470 | 17/09/2026 | 8,83% | 28,97% | **** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | RVI INMOBILIARIO INDIRECTO | 10,833800 | 17/09/2026 | 8,64% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 10,933400 | 17/09/2026 | 9,46% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 10,535100 | 17/09/2026 | 5,59% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,399791 | 17/09/2026 | 9,57% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 10,917000 | 17/09/2026 | 9,33% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,385506 | 17/09/2026 | 9,44% | · | ND |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,489500 | 17/09/2026 | 8,53% | 42,30% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,491159 | 17/09/2026 | 8,63% | 42,25% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,345300 | 17/09/2026 | 9,01% | 44,93% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,460500 | 17/09/2026 | 9,09% | 44,85% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,067590 | 17/09/2026 | 9,24% | 45,62% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,269200 | 17/09/2026 | 8,98% | 44,76% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,271318 | 17/09/2026 | 9,07% | 44,71% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,802718 | 17/09/2026 | 9,28% | 45,84% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 20,726505 | 17/09/2026 | 9,28% | 45,83% | **** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 20,639317 | 17/09/2026 | 9,16% | 45,68% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 43,674500 | 17/09/2026 | 8,02% | 3,70% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,626900 | 17/09/2026 | 6,36% | -0,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,600557 | 17/09/2026 | 6,69% | 0,03% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 43,694278 | 17/09/2026 | 8,12% | 3,66% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,407500 | 17/09/2026 | 7,64% | 2,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,421218 | 17/09/2026 | 7,74% | 2,11% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 66,264500 | 17/09/2026 | 8,68% | 6,38% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 11,976600 | 17/09/2026 | 6,71% | 2,16% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 66,292919 | 17/09/2026 | 8,78% | 6,34% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 14,737600 | 17/09/2026 | 8,91% | 7,34% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,226900 | 17/09/2026 | 8,60% | 6,06% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,470632 | 17/09/2026 | 5,08% | -0,21% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,533846 | 17/09/2026 | 8,77% | 6,09% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,406618 | 17/09/2026 | 11,64% | 10,53% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,764655 | 17/09/2026 | 8,70% | 6,02% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 181,226800 | 17/09/2026 | 48,29% | 167,41% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,527045 | 17/09/2026 | 54,25% | 164,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 49,091368 | 17/09/2026 | 53,66% | 159,09% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 236,107134 | 17/09/2026 | 54,28% | 164,38% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 292,773887 | 17/09/2026 | 53,84% | 161,22% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 340,732400 | 17/09/2026 | 53,76% | 161,71% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 51,190400 | 17/09/2026 | 47,90% | 164,53% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 340,880760 | 17/09/2026 | 53,89% | 161,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 48,441800 | 17/09/2026 | 55,24% | 172,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 64,261200 | 17/09/2026 | 49,35% | 175,30% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 76,817896 | 17/09/2026 | 55,48% | 172,57% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 43,655779 | 17/09/2026 | 55,37% | 172,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 112,388100 | 17/09/2026 | 55,18% | 172,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 53,208600 | 17/09/2026 | 49,31% | 175,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 60,782590 | 17/09/2026 | 44,40% | 160,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 76,359548 | 17/09/2026 | 55,43% | 172,15% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 112,439596 | 17/09/2026 | 55,32% | 171,98% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,260000 | 17/09/2026 | -3,26% | 12,15% | **** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 19,126500 | 17/09/2026 | 18,57% | · | ND |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,544100 | 17/09/2026 | 23,41% | · | ND |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,894500 | 17/09/2026 | 20,80% | · | ND |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,563000 | 17/09/2026 | 20,30% | · | ND |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,964800 | 17/09/2026 | 24,21% | · | ND |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,400000 | 17/09/2026 | 21,62% | · | ND |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.708,134000 | 17/09/2026 | 24,43% | · | ND |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.053,099800 | 17/09/2026 | 21,83% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 109,734171 | 17/09/2026 | 24,29% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 84,995730 | 17/09/2026 | 24,23% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,889700 | 17/09/2026 | 24,08% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,306600 | 17/09/2026 | 21,47% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,426600 | 17/09/2026 | 0,04% | 12,57% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,069600 | 17/09/2026 | -0,74% | 9,10% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,749800 | 17/09/2026 | -0,32% | 10,96% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,444200 | 17/09/2026 | 0,68% | 14,99% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,399161 | 17/09/2026 | 3,53% | 19,87% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 14,927000 | 17/09/2026 | 0,85% | 16,33% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,495500 | 17/09/2026 | 0,61% | 15,11% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 12,856539 | 17/09/2026 | 0,62% | 14,82% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,768300 | 17/09/2026 | 7,81% | 38,17% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,905278 | 17/09/2026 | 7,98% | 38,21% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,544900 | 17/09/2026 | 8,16% | 40,05% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,775253 | 17/09/2026 | 8,36% | 40,13% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,764200 | 17/09/2026 | 8,27% | 40,65% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,013632 | 17/09/2026 | 8,44% | 40,68% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,474000 | 17/09/2026 | 8,13% | 39,89% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,699988 | 17/09/2026 | 8,30% | 39,92% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 118,017300 | 17/09/2026 | 7,84% | 38,30% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,414902 | 17/09/2026 | 10,41% | 35,14% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,225764 | 17/09/2026 | 11,90% | 35,75% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 118,068896 | 17/09/2026 | 7,93% | 38,25% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,148000 | 17/09/2026 | 7,68% | 37,47% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,166449 | 17/09/2026 | 7,78% | 37,42% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 86,636200 | 17/09/2026 | 8,41% | 41,45% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,673809 | 17/09/2026 | 8,51% | 41,40% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,249900 | 17/09/2026 | 8,31% | 40,82% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,957800 | 17/09/2026 | 8,37% | 40,29% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,372600 | 17/09/2026 | 8,02% | 28,12% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,963999 | 17/09/2026 | 8,54% | 40,32% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,378655 | 17/09/2026 | 8,13% | 28,27% | ** |