| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,027690 | 15/07/2025 | -3,41% | 41,06% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,334333 | 15/07/2025 | -3,32% | 41,78% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,320400 | 15/07/2025 | -3,36% | 41,75% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,289670 | 15/07/2025 | -3,43% | 40,89% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,277840 | 15/07/2025 | -3,29% | 41,99% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,392500 | 15/07/2025 | -15,41% | 1,05% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,800000 | 15/07/2025 | -16,49% | -2,09% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,229747 | 15/07/2025 | -15,47% | 0,44% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,823832 | 15/07/2025 | -16,56% | -2,68% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,148600 | 15/07/2025 | -15,64% | -0,45% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,027090 | 15/07/2025 | -15,70% | -1,05% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,676200 | 15/07/2025 | -15,02% | 3,66% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,431633 | 15/07/2025 | -15,09% | 3,04% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,875900 | 15/07/2025 | -15,07% | 3,35% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,846758 | 15/07/2025 | -14,94% | 3,12% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 16,941007 | 15/07/2025 | -14,89% | 3,20% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 51,935592 | 15/07/2025 | -18,23% | 5,01% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,562538 | 15/07/2025 | -15,13% | 2,73% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 97,504200 | 15/07/2025 | 3,84% | 63,09% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 23,492946 | 15/07/2025 | -6,29% | 52,34% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 25,377968 | 15/07/2025 | -7,19% | 48,04% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 121,572396 | 15/07/2025 | -6,45% | 51,69% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 151,458637 | 15/07/2025 | -6,65% | 49,88% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 27,656000 | 15/07/2025 | 3,65% | 61,38% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 176,955000 | 15/07/2025 | -6,55% | 51,02% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 176,242177 | 15/07/2025 | -6,62% | 50,11% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 24,762900 | 15/07/2025 | -5,87% | 57,06% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 34,174200 | 15/07/2025 | 4,40% | 67,62% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 39,152783 | 15/07/2025 | -5,67% | 56,83% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 22,217060 | 15/07/2025 | -5,94% | 56,11% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 28,289000 | 15/07/2025 | 4,36% | 67,41% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 33,803850 | 15/07/2025 | 4,80% | 68,33% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 38,942044 | 15/07/2025 | -5,70% | 56,49% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 57,485700 | 15/07/2025 | -5,90% | 56,73% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 57,254093 | 15/07/2025 | -5,97% | 55,78% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,250000 | 15/07/2025 | 3,97% | 11,94% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,680900 | 15/07/2025 | -1,77% | 21,72% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,420600 | 15/07/2025 | -2,64% | 17,02% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,067800 | 15/07/2025 | -2,03% | 19,98% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,562900 | 15/07/2025 | -1,29% | 24,34% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,970849 | 15/07/2025 | -4,91% | 26,39% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,631900 | 15/07/2025 | -1,34% | 24,46% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,997312 | 15/07/2025 | -1,06% | 24,10% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,256800 | 15/07/2025 | 4,49% | 38,99% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,054499 | 15/07/2025 | 4,72% | 38,78% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,840300 | 15/07/2025 | 4,74% | 40,88% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,701118 | 15/07/2025 | 4,97% | 40,66% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 17,001100 | 15/07/2025 | 4,82% | 41,47% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,880401 | 15/07/2025 | 5,05% | 41,26% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,787000 | 15/07/2025 | 4,72% | 40,71% | **** |
