| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 81,081800 | 29/04/2026 | 3,08% | 50,48% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,911000 | 29/04/2026 | 3,85% | 46,68% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,815138 | 29/04/2026 | 3,65% | 45,31% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 130,773022 | 29/04/2026 | 4,29% | 50,17% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 65,474600 | 29/04/2026 | 4,04% | 47,92% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 56,403600 | 29/04/2026 | 2,84% | 47,25% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 65,436699 | 29/04/2026 | 4,03% | 46,83% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,470700 | 29/04/2026 | 4,58% | 55,18% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,790600 | 29/04/2026 | 3,37% | 54,34% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,182983 | 29/04/2026 | 3,98% | 49,09% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,881428 | 29/04/2026 | 4,57% | 54,04% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,233500 | 29/04/2026 | 4,52% | 54,88% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,378600 | 29/04/2026 | 3,35% | 54,21% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,968100 | 29/04/2026 | 4,13% | 50,20% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 40,011772 | 29/04/2026 | 4,51% | 55,04% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,661627 | 29/04/2026 | 4,56% | 53,82% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,529500 | 29/04/2026 | 1,74% | 8,94% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,529100 | 29/04/2026 | 4,04% | 26,32% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,051000 | 29/04/2026 | 2,95% | 25,92% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,537500 | 29/04/2026 | 2,84% | 9,28% | * |
