| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 30,378200 | 15/07/2025 | 13,73% | 21,50% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 46,548600 | 15/07/2025 | 2,57% | 13,41% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 46,359023 | 15/07/2025 | 2,48% | 12,72% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 20,969200 | 15/07/2025 | 13,27% | 18,82% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 31,540000 | 15/07/2025 | 2,16% | 10,89% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 31,410716 | 15/07/2025 | 2,07% | 10,21% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,874500 | 15/07/2025 | 3,02% | 16,32% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 18,976200 | 15/07/2025 | 14,24% | 24,65% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,978100 | 15/07/2025 | 3,00% | 16,16% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,933562 | 15/07/2025 | 2,92% | 15,45% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,364100 | 15/07/2025 | 0,77% | 4,84% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,488700 | 15/07/2025 | 3,47% | 21,80% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,085924 | 15/07/2025 | -4,55% | 0,60% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,978335 | 15/07/2025 | -2,00% | 16,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,499800 | 15/07/2025 | -6,78% | 12,63% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,294385 | 15/07/2025 | -9,31% | -3,68% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,428718 | 15/07/2025 | -6,86% | 11,94% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,983000 | 15/07/2025 | 3,34% | 21,18% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,533500 | 15/07/2025 | -6,86% | 12,12% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,478440 | 15/07/2025 | -6,93% | 11,44% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,258100 | 15/07/2025 | 3,85% | 24,53% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,713400 | 15/07/2025 | 3,87% | 24,51% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 15,871900 | 15/07/2025 | -2,56% | 20,39% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,821300 | 15/07/2025 | -4,23% | 9,99% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,975593 | 15/07/2025 | 0,52% | 13,14% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,881177 | 15/07/2025 | 2,22% | 23,75% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,986426 | 15/07/2025 | 0,46% | 13,03% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,124218 | 15/07/2025 | -4,30% | 9,29% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,797857 | 15/07/2025 | -2,63% | 19,66% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,452572 | 15/07/2025 | 0,38% | -0,10% | * |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,840600 | 15/07/2025 | -2,24% | 22,61% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,692700 | 15/07/2025 | -2,17% | 23,13% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,497500 | 15/07/2025 | -3,82% | 12,62% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,746678 | 15/07/2025 | -3,90% | 11,93% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,511187 | 15/07/2025 | -2,24% | 22,38% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,485100 | 15/07/2025 | -2,26% | 22,46% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,301300 | 15/07/2025 | -3,92% | 11,97% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,587312 | 15/07/2025 | -3,98% | 11,29% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,337248 | 15/07/2025 | -2,32% | 21,74% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,013400 | 15/07/2025 | 6,14% | 17,17% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,023403 | 15/07/2025 | -4,34% | 8,87% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,632900 | 15/07/2025 | 5,90% | 15,24% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,669610 | 15/07/2025 | -4,59% | 7,45% | * |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,492928 | 15/07/2025 | -2,17% | 22,64% | ** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,371625 | 15/07/2025 | -2,31% | 21,87% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,865700 | 15/07/2025 | -0,37% | 45,16% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,848521 | 15/07/2025 | -0,45% | 44,29% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,270810 | 15/07/2025 | 0,02% | 48,04% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,832300 | 15/07/2025 | 0,07% | 48,78% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,899786 | 15/07/2025 | -0,01% | 47,88% | ***** |
