| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,956701 | 04/06/2026 | 7,74% | 52,14% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 145,334500 | 04/06/2026 | 15,81% | 58,74% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 89,328500 | 04/06/2026 | 13,57% | 61,57% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,104000 | 04/06/2026 | 15,32% | 53,87% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 21,996907 | 04/06/2026 | 15,06% | 53,97% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 145,171649 | 04/06/2026 | 15,77% | 59,12% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 72,652100 | 04/06/2026 | 15,44% | 55,17% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 62,094500 | 04/06/2026 | 13,22% | 58,10% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 72,588058 | 04/06/2026 | 15,40% | 55,58% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 33,864200 | 04/06/2026 | 16,23% | 62,80% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,129600 | 04/06/2026 | 13,98% | 65,69% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,534966 | 04/06/2026 | 15,52% | 57,98% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 30,977148 | 04/06/2026 | 16,18% | 63,23% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,044100 | 04/06/2026 | 16,15% | 62,48% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,058900 | 04/06/2026 | 13,95% | 65,54% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,415300 | 04/06/2026 | 15,72% | 57,57% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,470690 | 04/06/2026 | 16,16% | 62,61% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,397337 | 04/06/2026 | 16,16% | 62,99% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,860300 | 04/06/2026 | 6,21% | 15,24% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,285700 | 04/06/2026 | 9,46% | 30,49% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,975900 | 04/06/2026 | 7,48% | 33,15% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 10,034100 | 04/06/2026 | 8,20% | 12,89% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,304508 | 04/06/2026 | 7,10% | 11,00% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,258222 | 04/06/2026 | 8,31% | 28,17% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,467747 | 04/06/2026 | 8,22% | 13,00% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,808505 | 04/06/2026 | 8,16% | 13,16% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,791065 | 04/06/2026 | 9,42% | 30,84% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,196200 | 04/06/2026 | 5,89% | 12,68% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,182700 | 04/06/2026 | 9,11% | 27,58% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,129400 | 04/06/2026 | 7,10% | 30,25% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,110900 | 04/06/2026 | 7,85% | 10,35% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,744072 | 04/06/2026 | 7,81% | 10,63% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,170962 | 04/06/2026 | 9,08% | 27,92% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,825000 | 04/06/2026 | 6,35% | 16,42% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,970600 | 04/06/2026 | 9,67% | 32,38% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,575800 | 04/06/2026 | 7,71% | 35,16% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,020103 | 04/06/2026 | 8,34% | 14,59% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,233591 | 04/06/2026 | 9,66% | 32,82% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,408100 | 04/06/2026 | 6,92% | 45,04% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,402921 | 04/06/2026 | 6,89% | 45,42% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,958700 | 04/06/2026 | 7,20% | 47,72% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,099399 | 04/06/2026 | 7,16% | 48,10% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,956701 | 04/06/2026 | 7,24% | 48,87% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,133200 | 04/06/2026 | 7,18% | 47,54% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,125086 | 04/06/2026 | 7,15% | 47,94% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,419674 | 04/06/2026 | 7,26% | 49,09% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 47,600000 | 04/06/2026 | 17,73% | 11,27% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,851800 | 04/06/2026 | 15,92% | 7,15% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,627405 | 04/06/2026 | 16,14% | 7,66% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 47,562027 | 04/06/2026 | 17,69% | 11,57% | * |