| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,659445 | 11/08/2026 | 12,64% | · | ND |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,660500 | 11/08/2026 | 11,91% | 50,92% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,660919 | 11/08/2026 | 11,99% | 51,39% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 24,057500 | 11/08/2026 | 12,33% | 53,71% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 21,081282 | 11/08/2026 | 12,40% | 54,16% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,250260 | 11/08/2026 | 12,53% | 54,97% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,521800 | 11/08/2026 | 12,30% | 53,52% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,522184 | 11/08/2026 | 12,38% | 54,00% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,427816 | 11/08/2026 | 12,56% | 55,21% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,349307 | 11/08/2026 | 12,56% | 55,20% | **** |