| 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% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 57,642100 | 29/04/2025 | -19,27% | -9,63% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 57,695331 | 29/04/2025 | -18,93% | -9,82% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,135000 | 29/04/2025 | -19,30% | -9,91% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,029174 | 29/04/2025 | -19,62% | -7,18% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 16,116145 | 29/04/2025 | -19,03% | -10,07% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 50,185573 | 29/04/2025 | -20,99% | -7,41% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 11,996219 | 29/04/2025 | -18,96% | -10,09% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 80,106900 | 29/04/2025 | -14,68% | 18,53% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 19,649523 | 29/04/2025 | -21,62% | 18,19% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 21,289721 | 29/04/2025 | -22,14% | 15,38% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 101,987690 | 29/04/2025 | -21,52% | 18,22% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 127,165831 | 29/04/2025 | -21,62% | 16,81% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 22,737700 | 29/04/2025 | -14,78% | 17,32% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 147,822200 | 29/04/2025 | -21,94% | 17,23% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 147,958762 | 29/04/2025 | -21,61% | 16,98% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 20,627700 | 29/04/2025 | -21,59% | 21,90% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 28,015300 | 29/04/2025 | -14,41% | 21,81% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 32,652742 | 29/04/2025 | -21,33% | 21,68% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 18,599050 | 29/04/2025 | -21,26% | 21,64% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 23,198900 | 29/04/2025 | -14,42% | 21,68% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 27,557922 | 29/04/2025 | -14,57% | 26,44% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 32,480466 | 29/04/2025 | -21,34% | 21,41% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 47,891100 | 29/04/2025 | -21,60% | 21,63% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 47,935373 | 29/04/2025 | -21,27% | 21,37% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,040000 | 29/04/2025 | 2,03% | 5,65% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 12,808400 | 29/04/2025 | -8,04% | 7,41% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 12,564800 | 29/04/2025 | -8,85% | 3,26% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,247300 | 29/04/2025 | -8,18% | 5,87% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 13,608400 | 29/04/2025 | -7,76% | 9,72% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,078254 | 29/04/2025 | -9,63% | 12,90% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 13,675700 | 29/04/2025 | -7,78% | 9,83% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,135434 | 29/04/2025 | -7,62% | 9,55% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,533800 | 29/04/2025 | -0,15% | 20,60% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,271829 | 29/04/2025 | 0,18% | 20,38% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,076100 | 29/04/2025 | -0,01% | 22,24% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 17,873500 | 29/04/2025 | 0,32% | 22,02% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,225000 | 29/04/2025 | 0,04% | 22,76% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,039539 | 29/04/2025 | 0,37% | 22,54% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,026600 | 29/04/2025 | -0,02% | 22,10% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 17,826783 | 29/04/2025 | 0,31% | 21,87% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 97,638000 | 29/04/2025 | -0,15% | 20,70% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 97,728128 | 29/04/2025 | 0,28% | 20,45% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 19,260105 | 29/04/2025 | -5,10% | 20,21% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 31,834784 | 29/04/2025 | -8,21% | 19,08% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 34,966600 | 29/04/2025 | -0,21% | 19,97% | *** |
