| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,124121 | 29/08/2025 | -11,68% | 13,07% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,016212 | 29/08/2025 | -11,74% | 12,74% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,927400 | 29/08/2025 | -2,23% | 30,50% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,569600 | 29/08/2025 | 8,88% | 42,34% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,852033 | 29/08/2025 | -1,54% | 30,80% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,189400 | 29/08/2025 | 3,08% | 5,31% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,202093 | 29/08/2025 | 3,84% | 5,76% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,236147 | 29/08/2025 | 4,26% | 7,71% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,962601 | 29/08/2025 | 4,36% | 8,17% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,717200 | 29/08/2025 | 3,46% | 7,07% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,735975 | 29/08/2025 | 4,23% | 7,58% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,382227 | 29/08/2025 | 4,38% | 8,30% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 45,363300 | 29/08/2025 | 11,76% | 16,40% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 106,780200 | 29/08/2025 | 0,43% | 6,88% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,219077 | 29/08/2025 | -0,20% | -4,69% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 107,205267 | 29/08/2025 | 1,16% | 7,33% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 31,234900 | 29/08/2025 | 11,21% | 13,87% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,292100 | 29/08/2025 | -0,07% | 4,51% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,645737 | 29/08/2025 | -0,70% | -6,83% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 50,491251 | 29/08/2025 | 0,66% | 4,95% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,329000 | 29/08/2025 | -0,29% | -2,36% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 32,134518 | 29/08/2025 | 8,78% | 22,43% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,402556 | 29/08/2025 | 0,30% | -2,49% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,384700 | 29/08/2025 | 2,28% | 6,49% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,719300 | 29/08/2025 | -3,72% | -10,42% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,977042 | 29/08/2025 | -0,89% | 9,93% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,055327 | 29/08/2025 | -7,60% | -3,46% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,838500 | 29/08/2025 | 2,69% | 8,45% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,546839 | 29/08/2025 | -0,48% | 11,98% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,803900 | 29/08/2025 | 2,66% | 8,32% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,053500 | 29/08/2025 | -3,32% | -8,70% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,054222 | 29/08/2025 | -6,26% | -5,83% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,515228 | 29/08/2025 | -0,49% | 11,85% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,696600 | 29/08/2025 | 2,60% | 8,00% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,990000 | 29/08/2025 | 4,84% | 18,96% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,281957 | 29/08/2025 | 1,49% | 21,12% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,300000 | 29/08/2025 | 5,87% | 22,80% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,265700 | 29/08/2025 | 0,76% | -2,60% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,970500 | 29/08/2025 | 4,20% | 13,16% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,023487 | 29/08/2025 | -1,52% | 6,72% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,521200 | 29/08/2025 | -6,52% | 2,81% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,136644 | 29/08/2025 | -8,93% | -11,17% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,607566 | 29/08/2025 | -5,83% | 3,24% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,408900 | 29/08/2025 | 0,66% | -2,89% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,792700 | 29/08/2025 | 4,09% | 12,82% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,697000 | 29/08/2025 | -6,58% | 2,50% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,763510 | 29/08/2025 | -5,90% | 2,93% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,118900 | 29/08/2025 | 4,77% | 16,05% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,382827 | 29/08/2025 | -5,29% | 5,82% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,147300 | 29/08/2025 | 2,42% | -0,04% | ** |
