| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,940156 | 05/09/2025 | -1,63% | 20,07% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,472468 | 05/09/2025 | 0,69% | -0,27% | * |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,903400 | 05/09/2025 | -1,88% | 21,87% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,758300 | 05/09/2025 | -1,78% | 22,39% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,550500 | 05/09/2025 | -3,44% | 11,95% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,880482 | 05/09/2025 | -2,80% | 12,31% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,676584 | 05/09/2025 | -1,13% | 22,80% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,545600 | 05/09/2025 | -1,90% | 21,73% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,350400 | 05/09/2025 | -3,56% | 11,31% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,717876 | 05/09/2025 | -2,90% | 11,68% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,499017 | 05/09/2025 | -1,22% | 22,17% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,118900 | 05/09/2025 | 7,16% | 19,74% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,135248 | 05/09/2025 | -3,37% | 9,26% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,722100 | 05/09/2025 | 6,78% | 17,73% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,771223 | 05/09/2025 | -3,68% | 7,82% | * |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,663161 | 05/09/2025 | -1,02% | 23,10% | ** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,531931 | 05/09/2025 | -1,22% | 22,29% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,897300 | 05/09/2025 | 0,09% | 37,66% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,931179 | 05/09/2025 | 0,76% | 38,12% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,527144 | 05/09/2025 | 1,35% | 41,72% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,877500 | 05/09/2025 | 0,65% | 41,09% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,004360 | 05/09/2025 | 1,32% | 41,55% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,508500 | 05/09/2025 | 11,62% | 50,54% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,291015 | 05/09/2025 | 0,68% | 37,66% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,608276 | 05/09/2025 | 1,30% | 41,43% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,271694 | 05/09/2025 | 1,19% | 40,66% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 75,465200 | 05/09/2025 | 7,42% | 49,95% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,699800 | 05/09/2025 | -4,12% | 33,42% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 119,595600 | 05/09/2025 | -3,72% | 38,02% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,404805 | 05/09/2025 | -3,48% | 33,37% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 119,961956 | 05/09/2025 | -3,11% | 37,96% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 52,743400 | 05/09/2025 | 6,84% | 46,71% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,119200 | 05/09/2025 | -4,23% | 34,91% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 60,318116 | 05/09/2025 | -3,60% | 34,89% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,691200 | 05/09/2025 | -3,19% | 41,55% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,096500 | 05/09/2025 | 8,05% | 53,77% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,561853 | 05/09/2025 | -2,94% | 36,82% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,438061 | 05/09/2025 | -2,55% | 41,54% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,134800 | 05/09/2025 | -3,23% | 41,33% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,168300 | 05/09/2025 | 8,05% | 53,70% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,456000 | 05/09/2025 | -3,61% | 36,66% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,375317 | 05/09/2025 | -2,93% | 41,22% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,719928 | 05/09/2025 | -2,58% | 41,32% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,334600 | 05/09/2025 | 2,41% | 6,15% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,095153 | 05/09/2025 | -7,73% | -4,76% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,914500 | 05/09/2025 | 2,02% | 4,41% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,845800 | 05/09/2025 | 2,86% | 8,24% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,209000 | 05/09/2025 | 0,31% | -6,76% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,714400 | 05/09/2025 | 2,88% | 7,86% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,370700 | 05/09/2025 | 3,73% | 7,39% | ** |
