| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,311657 | 10/03/2026 | 2,55% | 25,62% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,991200 | 10/03/2026 | -1,32% | 48,06% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,993128 | 10/03/2026 | -1,22% | 46,74% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,158500 | 10/03/2026 | -1,20% | 50,80% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,547805 | 10/03/2026 | -1,11% | 49,43% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,494803 | 10/03/2026 | -1,08% | 50,20% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,496200 | 10/03/2026 | -1,21% | 50,62% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,498668 | 10/03/2026 | -1,12% | 49,26% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,833863 | 10/03/2026 | -1,07% | 50,43% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 42,608600 | 10/03/2026 | 5,39% | 4,82% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,502200 | 10/03/2026 | 5,39% | 1,56% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,469719 | 10/03/2026 | 5,49% | 0,64% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 42,631217 | 10/03/2026 | 5,49% | 3,88% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 31,699300 | 10/03/2026 | 5,29% | 3,26% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 31,715231 | 10/03/2026 | 5,39% | 2,33% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 64,360600 | 10/03/2026 | 5,56% | 7,52% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 64,393437 | 10/03/2026 | 5,66% | 6,56% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,768900 | 10/03/2026 | 5,54% | 7,20% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,965991 | 10/03/2026 | 8,45% | 8,96% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,972384 | 10/03/2026 | 5,48% | 7,14% | ** |
