| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,661812 | 02/07/2026 | 18,54% | 57,45% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,559610 | 02/07/2026 | 19,27% | 62,72% | ***** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,456700 | 02/07/2026 | 18,31% | 59,13% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 62,511100 | 02/07/2026 | 13,98% | 56,85% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,739188 | 02/07/2026 | 18,82% | 59,09% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,747900 | 02/07/2026 | 19,26% | 66,95% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,329500 | 02/07/2026 | 14,88% | 64,42% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,262128 | 02/07/2026 | 19,09% | 61,55% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,934205 | 02/07/2026 | 19,77% | 66,91% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,035400 | 02/07/2026 | 19,18% | 66,63% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,201700 | 02/07/2026 | 14,85% | 64,24% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,312000 | 02/07/2026 | 18,74% | 61,59% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,563416 | 02/07/2026 | 19,02% | 66,54% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,551276 | 02/07/2026 | 19,75% | 66,67% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,641900 | 02/07/2026 | 3,26% | 11,97% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,304800 | 02/07/2026 | 9,60% | 30,91% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,622000 | 02/07/2026 | 5,75% | 29,29% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,928700 | 02/07/2026 | 7,06% | 13,35% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,196395 | 02/07/2026 | 5,26% | 10,90% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,209339 | 02/07/2026 | 7,74% | 27,96% | **** |