| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,298500 | 16/12/2025 | 10,36% | 56,54% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,085343 | 16/12/2025 | -0,45% | 51,05% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,436566 | 16/12/2025 | 0,41% | 55,18% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,094769 | 16/12/2025 | 0,26% | 54,30% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 123,180900 | 16/12/2025 | -0,83% | 52,34% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,456600 | 16/12/2025 | 10,26% | 58,16% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,325900 | 16/12/2025 | -1,87% | 47,39% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,764181 | 16/12/2025 | -1,60% | 47,34% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 123,079654 | 16/12/2025 | -0,59% | 52,26% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 61,792100 | 16/12/2025 | -1,57% | 48,92% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,021200 | 16/12/2025 | 9,43% | 54,75% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,756454 | 16/12/2025 | -1,30% | 48,88% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,589000 | 16/12/2025 | -0,05% | 56,22% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,704800 | 16/12/2025 | 11,16% | 62,21% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,989215 | 16/12/2025 | -0,82% | 51,11% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,161090 | 16/12/2025 | 0,22% | 56,19% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,139800 | 16/12/2025 | -0,10% | 55,99% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,600900 | 16/12/2025 | 11,13% | 62,10% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,181600 | 16/12/2025 | -1,16% | 50,93% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,581812 | 16/12/2025 | 0,29% | 55,92% | **** |
