| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,510809 | 09/10/2025 | 13,85% | 27,75% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,425114 | 09/10/2025 | 14,39% | 30,12% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,250969 | 09/10/2025 | 14,51% | 30,67% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,105100 | 09/10/2025 | 14,26% | 30,07% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,098872 | 09/10/2025 | 14,35% | 29,97% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,588149 | 09/10/2025 | 14,55% | 30,83% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 116,589700 | 09/10/2025 | 9,65% | 28,09% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 48,881600 | 09/10/2025 | 20,43% | 41,09% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,904659 | 09/10/2025 | 5,90% | 14,16% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 116,287658 | 09/10/2025 | 9,73% | 27,90% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 54,866000 | 09/10/2025 | 9,02% | 25,24% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,632400 | 09/10/2025 | 19,75% | 38,03% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,286366 | 09/10/2025 | 5,27% | 11,59% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 54,722849 | 09/10/2025 | 9,10% | 25,06% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,253100 | 09/10/2025 | 6,62% | 17,64% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,673154 | 09/10/2025 | 17,37% | 51,75% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,233916 | 09/10/2025 | 6,52% | 16,80% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,383700 | 09/10/2025 | 2,27% | 8,87% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,718500 | 09/10/2025 | -3,73% | -8,42% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,982034 | 09/10/2025 | -0,85% | 14,82% | *** |
