| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 11,519700 | 05/08/2026 | 15,33% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 11,187100 | 05/08/2026 | 12,12% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,897265 | 05/08/2026 | 15,37% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 11,505600 | 05/08/2026 | 15,22% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,887052 | 05/08/2026 | 15,29% | · | ND |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,626600 | 05/08/2026 | 11,24% | 49,72% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,625325 | 05/08/2026 | 11,29% | 48,66% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,910800 | 05/08/2026 | 11,65% | 52,48% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,946425 | 05/08/2026 | 11,68% | 51,38% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,210057 | 05/08/2026 | 11,80% | 52,18% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,469900 | 05/08/2026 | 11,62% | 52,30% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,467717 | 05/08/2026 | 11,66% | 51,23% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,289943 | 05/08/2026 | 11,84% | 52,41% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,211961 | 05/08/2026 | 11,84% | 52,40% | **** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,125151 | 05/08/2026 | 11,73% | 52,26% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,478300 | 05/08/2026 | 14,96% | 7,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,501800 | 05/08/2026 | 13,19% | 3,17% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,338844 | 05/08/2026 | 13,48% | 2,67% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,475074 | 05/08/2026 | 15,00% | 6,39% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,508300 | 05/08/2026 | 14,62% | 5,55% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 34,504933 | 05/08/2026 | 14,66% | 4,80% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 70,447600 | 05/08/2026 | 15,54% | 9,91% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,732700 | 05/08/2026 | 13,44% | 5,55% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 70,441146 | 05/08/2026 | 15,58% | 9,14% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,662400 | 05/08/2026 | 15,75% | 10,89% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,253300 | 05/08/2026 | 15,47% | 9,59% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,713644 | 05/08/2026 | 13,53% | 4,98% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,661106 | 05/08/2026 | 15,39% | 9,30% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 62,068945 | 05/08/2026 | 18,65% | 14,76% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,627748 | 05/08/2026 | 15,52% | 8,81% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 181,224000 | 05/08/2026 | 48,29% | 161,05% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,133054 | 05/08/2026 | 52,91% | 164,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,702181 | 05/08/2026 | 52,45% | 158,30% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 234,235330 | 05/08/2026 | 53,05% | 163,57% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 290,590012 | 05/08/2026 | 52,69% | 160,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 338,347400 | 05/08/2026 | 52,68% | 162,68% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 51,210700 | 05/08/2026 | 47,96% | 158,24% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 338,318072 | 05/08/2026 | 52,74% | 160,82% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 48,026100 | 05/08/2026 | 53,90% | 173,46% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 64,184300 | 05/08/2026 | 49,17% | 168,68% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 75,984134 | 05/08/2026 | 53,79% | 172,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 43,258612 | 05/08/2026 | 53,96% | 171,53% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 111,430400 | 05/08/2026 | 53,86% | 173,02% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 53,147700 | 05/08/2026 | 49,14% | 168,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,684430 | 05/08/2026 | 46,54% | 158,63% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 75,535348 | 05/08/2026 | 53,75% | 172,32% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 111,423317 | 05/08/2026 | 53,92% | 171,10% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,530000 | 05/08/2026 | -0,95% | 14,16% | **** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 18,660500 | 05/08/2026 | 15,68% | · | ND |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 15,893700 | 05/08/2026 | 18,56% | · | ND |