| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 53,979600 | 09/03/2026 | 7,82% | 42,88% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,331199 | 09/03/2026 | 10,06% | 24,21% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 130,222415 | 09/03/2026 | 10,06% | 39,16% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 60,894700 | 09/03/2026 | 9,49% | 35,83% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 37,022700 | 09/03/2026 | 7,66% | 39,76% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,599740 | 09/03/2026 | 9,91% | 21,42% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 61,090177 | 09/03/2026 | 9,91% | 36,07% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,930400 | 09/03/2026 | 9,84% | 27,62% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 38,833930 | 09/03/2026 | 9,21% | 57,02% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 15,988923 | 09/03/2026 | 10,21% | 27,07% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,429200 | 09/03/2026 | 0,53% | 8,60% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,752400 | 09/03/2026 | 0,53% | -8,65% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,184445 | 09/03/2026 | 1,69% | 16,81% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,295370 | 09/03/2026 | 2,56% | 4,69% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,919900 | 09/03/2026 | 0,64% | 10,60% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,808043 | 09/03/2026 | 1,81% | 18,98% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,882800 | 09/03/2026 | 0,64% | 10,47% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,114900 | 09/03/2026 | 0,62% | -6,86% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,251242 | 09/03/2026 | 1,82% | 0,13% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,772911 | 09/03/2026 | 1,80% | 18,83% | **** |
