| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 43,132173 | 05/09/2025 | 3,92% | 73,03% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 24,634009 | 05/09/2025 | 4,29% | 73,16% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 31,332700 | 05/09/2025 | 15,59% | 87,70% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 36,956124 | 05/09/2025 | 14,57% | 86,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 42,896866 | 05/09/2025 | 3,88% | 72,67% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 63,264500 | 05/09/2025 | 3,56% | 72,81% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 63,478157 | 05/09/2025 | 4,25% | 72,80% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,500000 | 05/09/2025 | 6,28% | 13,86% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,489200 | 05/09/2025 | -3,15% | 19,41% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,232600 | 05/09/2025 | -4,00% | 14,79% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,875500 | 05/09/2025 | -3,47% | 17,70% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,377300 | 05/09/2025 | -2,54% | 21,97% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,795921 | 05/09/2025 | -5,83% | 26,04% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,443300 | 05/09/2025 | -2,61% | 22,10% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,786901 | 05/09/2025 | -2,66% | 21,69% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 16,213400 | 05/09/2025 | 4,21% | 38,16% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,023277 | 05/09/2025 | 4,53% | 38,43% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 16,806200 | 05/09/2025 | 4,53% | 40,04% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 18,680802 | 05/09/2025 | 4,85% | 40,31% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 16,970100 | 05/09/2025 | 4,63% | 40,63% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 18,863678 | 05/09/2025 | 4,95% | 40,90% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 16,752100 | 05/09/2025 | 4,50% | 39,87% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 18,629408 | 05/09/2025 | 4,83% | 40,14% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 101,920500 | 05/09/2025 | 4,23% | 38,29% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 19,878897 | 05/09/2025 | -2,05% | 29,32% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 32,570916 | 05/09/2025 | -6,09% | 25,14% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 102,264683 | 05/09/2025 | 4,93% | 38,75% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 36,474500 | 05/09/2025 | 4,09% | 37,46% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 36,597589 | 05/09/2025 | 4,79% | 37,92% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 74,242600 | 05/09/2025 | 4,77% | 41,43% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 74,493203 | 05/09/2025 | 5,47% | 41,90% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,584200 | 05/09/2025 | 4,30% | 42,66% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,222600 | 05/09/2025 | 3,62% | 26,38% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,584466 | 05/09/2025 | 4,62% | 42,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,225628 | 05/09/2025 | 4,01% | 26,74% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,568400 | 05/09/2025 | 4,71% | 45,25% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,054100 | 05/09/2025 | 4,17% | 29,51% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,573980 | 05/09/2025 | 5,16% | 46,17% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,040562 | 05/09/2025 | 4,48% | 29,64% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,913800 | 05/09/2025 | 4,71% | 45,12% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,363200 | 05/09/2025 | 4,01% | 28,80% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,916686 | 05/09/2025 | 5,03% | 45,39% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,364024 | 05/09/2025 | 4,37% | 29,17% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,104600 | 05/09/2025 | 4,21% | 29,72% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,081701 | 05/09/2025 | 5,19% | 46,46% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,882922 | 05/09/2025 | 4,53% | 29,94% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,788900 | 05/09/2025 | 4,30% | 42,33% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,314300 | 05/09/2025 | 3,65% | 26,33% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,404000 | 05/09/2025 | 4,06% | 40,85% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,004300 | 05/09/2025 | 3,41% | 24,99% | ** |
