| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.653,286900 | 10/08/2026 | 20,43% | · | ND |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.036,456900 | 10/08/2026 | 20,85% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 106,301352 | 10/08/2026 | 20,40% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 82,336718 | 10/08/2026 | 20,35% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,354200 | 10/08/2026 | 20,15% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,150400 | 10/08/2026 | 20,54% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,539000 | 11/08/2026 | 0,87% | 12,67% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,179000 | 11/08/2026 | 0,09% | 9,19% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,863000 | 11/08/2026 | 0,56% | 11,06% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,551800 | 11/08/2026 | 1,43% | 15,09% | *** |
