| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,846700 | 10/03/2026 | 3,17% | 13,89% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,583300 | 10/03/2026 | 3,16% | 9,49% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,183200 | 10/03/2026 | 3,07% | 12,27% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,826100 | 10/03/2026 | 3,34% | 16,34% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,575423 | 10/03/2026 | 4,53% | 23,49% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,886700 | 10/03/2026 | 3,32% | 16,46% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,218123 | 10/03/2026 | 3,45% | 16,38% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,929400 | 10/03/2026 | 3,00% | 36,83% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,928245 | 10/03/2026 | 2,94% | 36,74% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,627400 | 10/03/2026 | 3,08% | 38,69% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,702640 | 10/03/2026 | 3,03% | 38,60% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,822600 | 10/03/2026 | 3,11% | 39,27% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,920215 | 10/03/2026 | 3,05% | 39,19% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,563700 | 10/03/2026 | 3,07% | 38,52% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,641516 | 10/03/2026 | 3,02% | 38,44% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 112,724600 | 10/03/2026 | 3,00% | 36,95% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,231668 | 10/03/2026 | 4,83% | 31,84% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,587407 | 10/03/2026 | 4,37% | 31,87% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 112,782665 | 10/03/2026 | 3,10% | 35,72% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,299900 | 10/03/2026 | 2,96% | 36,13% | *** |
