| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 18,936700 | 29/04/2025 | -3,01% | 24,97% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 17,897828 | 29/04/2025 | -11,20% | 20,26% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 23,272663 | 29/04/2025 | -10,84% | 24,39% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 28,559300 | 29/04/2025 | -11,23% | 24,45% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 13,615900 | 29/04/2025 | -3,01% | 24,89% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 26,102100 | 29/04/2025 | -11,59% | 20,34% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 33,374206 | 29/04/2025 | -10,94% | 24,22% | ***** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 28,083900 | 29/04/2025 | -11,23% | 24,45% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 28,109822 | 29/04/2025 | -10,86% | 24,19% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,228400 | 29/04/2025 | 1,36% | 3,18% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,189924 | 29/04/2025 | -6,87% | 0,44% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,832000 | 29/04/2025 | 1,17% | 1,49% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,709900 | 29/04/2025 | 1,57% | 5,21% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,197900 | 29/04/2025 | 0,17% | -9,21% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,579700 | 29/04/2025 | 1,59% | 4,75% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 6,911500 | 29/04/2025 | -2,73% | -7,82% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 12,779700 | 29/04/2025 | -9,98% | 5,26% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 18,431900 | 29/04/2025 | -1,61% | 6,37% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 8,794400 | 29/04/2025 | -11,04% | -8,77% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,593662 | 29/04/2025 | -7,59% | -7,88% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 7,836109 | 29/04/2025 | -6,51% | 6,19% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,670740 | 29/04/2025 | -10,78% | -8,98% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 19,906800 | 29/04/2025 | -9,98% | 5,26% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 7,735074 | 29/04/2025 | -10,66% | -8,96% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 19,925262 | 29/04/2025 | -9,60% | 5,04% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,381200 | 29/04/2025 | -2,98% | -9,87% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,261500 | 29/04/2025 | -1,83% | 4,07% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,052600 | 29/04/2025 | -11,26% | -10,80% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 11,955500 | 29/04/2025 | -10,20% | 2,92% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 6,856942 | 29/04/2025 | -10,88% | -11,00% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 11,966500 | 29/04/2025 | -9,82% | 2,70% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 7,732900 | 29/04/2025 | -2,64% | -6,97% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,284900 | 29/04/2025 | -9,84% | 6,69% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,323900 | 29/04/2025 | -1,46% | 8,02% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 7,884903 | 29/04/2025 | -10,56% | -7,86% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 11,855447 | 29/04/2025 | -9,45% | 6,63% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,452600 | 29/04/2025 | -12,31% | 17,55% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,456080 | 29/04/2025 | -11,94% | 17,31% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 18,776500 | 29/04/2025 | -12,14% | 19,79% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 16,467862 | 29/04/2025 | -11,77% | 19,48% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 4,871098 | 29/04/2025 | -11,72% | 20,09% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 6,654500 | 29/04/2025 | -12,15% | 19,58% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 6,659457 | 29/04/2025 | -11,78% | 19,33% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 16,688649 | 29/04/2025 | -11,70% | 20,26% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 38,441300 | 29/04/2025 | -19,50% | -11,91% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,181700 | 29/04/2025 | -20,53% | -14,65% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 38,476831 | 29/04/2025 | -19,16% | -12,10% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,352238 | 29/04/2025 | -20,20% | -14,83% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 28,722500 | 29/04/2025 | -19,63% | -13,23% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 28,749055 | 29/04/2025 | -19,29% | -13,41% | * |
