| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,409700 | 05/08/2026 | 17,86% | · | ND |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,099600 | 05/08/2026 | 17,45% | · | ND |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,280600 | 05/08/2026 | 19,20% | · | ND |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 19,881800 | 05/08/2026 | 18,53% | · | ND |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.638,761100 | 05/08/2026 | 19,38% | · | ND |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.000,338600 | 05/08/2026 | 18,70% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 105,123057 | 05/08/2026 | 19,07% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 81,424065 | 05/08/2026 | 19,01% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,211400 | 05/08/2026 | 19,10% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 19,794100 | 05/08/2026 | 18,40% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,628500 | 05/08/2026 | 1,54% | 13,36% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,266100 | 05/08/2026 | 0,76% | 9,87% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,949100 | 05/08/2026 | 1,24% | 11,75% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,645800 | 05/08/2026 | 2,08% | 15,80% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,643724 | 05/08/2026 | 4,91% | 21,27% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,128800 | 05/08/2026 | 2,22% | 17,15% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,699600 | 05/08/2026 | 2,02% | 15,92% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,010594 | 05/08/2026 | 1,83% | 15,36% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,260900 | 05/08/2026 | 10,64% | 41,99% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,404806 | 05/08/2026 | 10,56% | 41,62% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 20,047200 | 05/08/2026 | 10,94% | 43,92% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,284764 | 05/08/2026 | 10,90% | 43,60% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,268800 | 05/08/2026 | 11,03% | 44,53% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,523915 | 05/08/2026 | 10,95% | 44,15% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,975400 | 05/08/2026 | 10,91% | 43,75% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,207653 | 05/08/2026 | 10,83% | 43,37% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 121,110300 | 05/08/2026 | 10,66% | 42,12% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,799203 | 05/08/2026 | 12,23% | 39,24% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,934135 | 05/08/2026 | 13,92% | 42,40% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 121,099879 | 05/08/2026 | 10,71% | 41,11% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 43,262800 | 05/08/2026 | 10,53% | 41,27% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 43,259131 | 05/08/2026 | 10,57% | 40,27% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 88,828100 | 05/08/2026 | 11,16% | 45,35% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 88,820322 | 05/08/2026 | 11,20% | 44,32% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,612200 | 05/08/2026 | 11,06% | 44,70% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,068800 | 05/08/2026 | 12,44% | 44,25% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,424100 | 05/08/2026 | 12,07% | 31,74% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,068245 | 05/08/2026 | 12,36% | 43,88% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,427205 | 05/08/2026 | 11,93% | 31,54% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,792500 | 05/08/2026 | 12,89% | 46,93% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,409500 | 05/08/2026 | 12,56% | 34,89% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,076878 | 05/08/2026 | 12,86% | 47,16% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,392441 | 05/08/2026 | 12,48% | 34,46% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,478300 | 05/08/2026 | 12,82% | 46,75% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,592500 | 05/08/2026 | 12,16% | 33,76% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,480751 | 05/08/2026 | 12,74% | 46,36% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,597177 | 05/08/2026 | 12,36% | 33,85% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,377100 | 05/08/2026 | 12,58% | 35,04% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,817779 | 05/08/2026 | 12,89% | 47,36% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,458469 | 05/08/2026 | 12,50% | 34,66% | *** |
