| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,195300 | 18/12/2025 | 9,73% | 55,66% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,074494 | 18/12/2025 | -0,51% | 50,96% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,425890 | 18/12/2025 | 0,35% | 55,09% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,083796 | 18/12/2025 | 0,20% | 54,22% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 123,543500 | 18/12/2025 | -0,54% | 52,79% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,385400 | 18/12/2025 | 10,16% | 58,02% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,406300 | 18/12/2025 | -1,58% | 47,83% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,841881 | 18/12/2025 | -1,19% | 47,95% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 123,589129 | 18/12/2025 | -0,18% | 52,89% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 61,971400 | 18/12/2025 | -1,28% | 49,35% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,969200 | 18/12/2025 | 9,33% | 54,60% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,009557 | 18/12/2025 | -0,90% | 49,49% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,674500 | 18/12/2025 | 0,24% | 56,69% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,685800 | 18/12/2025 | 11,07% | 62,07% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,072958 | 18/12/2025 | -0,41% | 51,75% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,270586 | 18/12/2025 | 0,64% | 56,85% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,235800 | 18/12/2025 | 0,20% | 56,45% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,587300 | 18/12/2025 | 11,03% | 61,96% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,268800 | 18/12/2025 | -0,86% | 51,38% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,694032 | 18/12/2025 | 0,59% | 56,39% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,720795 | 18/12/2025 | 0,59% | 56,61% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,433800 | 18/12/2025 | 4,62% | 7,75% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,875700 | 18/12/2025 | -2,26% | 20,45% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,302300 | 18/12/2025 | 8,37% | 24,76% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,322800 | 18/12/2025 | -5,69% | 4,00% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,905678 | 18/12/2025 | -2,43% | 3,13% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,475775 | 18/12/2025 | 1,12% | 19,37% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,008262 | 18/12/2025 | -5,47% | 3,89% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,197030 | 18/12/2025 | -5,33% | 4,09% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,628808 | 18/12/2025 | -1,87% | 20,57% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,828300 | 18/12/2025 | 3,81% | 5,33% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 12,918900 | 18/12/2025 | -2,96% | 17,77% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,247800 | 18/12/2025 | 7,61% | 22,06% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,494700 | 18/12/2025 | -6,39% | 1,67% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,231760 | 18/12/2025 | -6,01% | 1,77% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,927554 | 18/12/2025 | -2,58% | 17,89% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,335600 | 18/12/2025 | 4,95% | 8,81% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,467700 | 18/12/2025 | -1,82% | 22,17% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,512500 | 18/12/2025 | 8,89% | 26,64% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,378531 | 18/12/2025 | -4,96% | 5,40% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,910231 | 18/12/2025 | -1,40% | 22,40% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,004400 | 18/12/2025 | -1,44% | 50,20% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,007083 | 18/12/2025 | -1,05% | 50,35% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,185300 | 18/12/2025 | -0,86% | 52,97% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,575134 | 18/12/2025 | -0,48% | 53,12% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,500640 | 18/12/2025 | -0,31% | 53,91% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,506300 | 18/12/2025 | -0,90% | 52,79% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,510112 | 18/12/2025 | -0,51% | 52,94% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,851523 | 18/12/2025 | -0,26% | 54,14% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,163500 | 18/12/2025 | -15,89% | 4,26% | * |
