| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,842137 | 16/12/2025 | -1,92% | 21,76% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,999500 | 16/12/2025 | -1,54% | 50,05% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,996264 | 16/12/2025 | -1,27% | 50,02% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,164000 | 16/12/2025 | -0,96% | 52,82% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,534392 | 16/12/2025 | -0,69% | 52,79% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,488451 | 16/12/2025 | -0,53% | 53,57% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,498800 | 16/12/2025 | -1,00% | 52,64% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,493631 | 16/12/2025 | -0,73% | 52,61% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,809952 | 16/12/2025 | -0,48% | 53,80% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,375400 | 16/12/2025 | -15,45% | 4,81% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,794500 | 16/12/2025 | -16,53% | 1,55% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,857507 | 16/12/2025 | -16,30% | 1,53% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,354789 | 16/12/2025 | -15,21% | 4,79% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,072400 | 16/12/2025 | -15,85% | 3,25% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,056980 | 16/12/2025 | -15,62% | 3,23% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,868300 | 16/12/2025 | -14,75% | 7,52% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 60,837296 | 16/12/2025 | -14,52% | 7,50% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,916700 | 16/12/2025 | -14,84% | 7,19% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,653727 | 16/12/2025 | -16,04% | 5,98% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,018142 | 16/12/2025 | -14,50% | 7,15% | ** |
