| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,682857 | 24/09/2026 | 46,54% | 172,42% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 77,730677 | 24/09/2026 | 58,22% | 182,64% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 114,658661 | 24/09/2026 | 58,39% | 182,66% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,130000 | 24/09/2026 | -4,38% | 10,97% | **** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 18,906800 | 24/09/2026 | 17,21% | · | ND |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,187200 | 24/09/2026 | 20,75% | · | ND |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,666100 | 24/09/2026 | 19,42% | · | ND |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,336100 | 24/09/2026 | 18,91% | · | ND |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,601600 | 24/09/2026 | 21,55% | · | ND |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,169200 | 24/09/2026 | 20,25% | · | ND |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.671,653200 | 24/09/2026 | 21,77% | · | ND |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.029,966200 | 24/09/2026 | 20,46% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 107,404082 | 24/09/2026 | 21,65% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 83,190923 | 24/09/2026 | 21,59% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,527700 | 24/09/2026 | 21,42% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,076300 | 24/09/2026 | 20,09% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,682700 | 24/09/2026 | 1,94% | 16,68% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,318900 | 24/09/2026 | 1,16% | 13,08% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,991700 | 24/09/2026 | 1,57% | 15,01% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,722200 | 24/09/2026 | 2,62% | 19,19% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,723629 | 24/09/2026 | 5,36% | 25,33% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,215900 | 24/09/2026 | 2,80% | 20,59% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,774300 | 24/09/2026 | 2,54% | 19,31% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,136359 | 24/09/2026 | 2,81% | 19,41% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,737300 | 24/09/2026 | 7,64% | 41,18% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,838043 | 24/09/2026 | 7,64% | 41,12% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,514300 | 24/09/2026 | 7,99% | 43,11% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,707022 | 24/09/2026 | 8,02% | 43,08% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,733800 | 24/09/2026 | 8,10% | 43,71% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,945433 | 24/09/2026 | 8,10% | 43,64% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,443400 | 24/09/2026 | 7,96% | 42,93% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,631894 | 24/09/2026 | 7,96% | 42,87% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 117,823000 | 24/09/2026 | 7,66% | 41,31% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,518317 | 24/09/2026 | 10,90% | 38,96% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,559690 | 24/09/2026 | 12,85% | 39,92% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 117,895663 | 24/09/2026 | 7,78% | 41,25% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,077000 | 24/09/2026 | 7,50% | 40,47% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,103018 | 24/09/2026 | 7,62% | 40,41% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 86,505900 | 24/09/2026 | 8,25% | 44,53% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,559075 | 24/09/2026 | 8,37% | 44,47% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,227800 | 24/09/2026 | 8,14% | 43,89% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,967300 | 24/09/2026 | 8,72% | 43,50% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,354000 | 24/09/2026 | 6,56% | 28,87% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,968972 | 24/09/2026 | 8,72% | 43,43% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,348359 | 24/09/2026 | 5,75% | 28,03% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,154300 | 24/09/2026 | 9,25% | 46,17% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,294200 | 24/09/2026 | 7,17% | 32,00% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,980253 | 24/09/2026 | 9,32% | 46,70% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,278976 | 24/09/2026 | 7,15% | 31,83% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,365800 | 24/09/2026 | 9,17% | 45,98% | **** |