| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,661700 | 29/04/2026 | 1,76% | 15,51% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,017432 | 29/04/2026 | 1,88% | 15,62% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,690500 | 29/04/2026 | 1,62% | 30,60% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,664024 | 29/04/2026 | 1,57% | 30,67% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,390500 | 29/04/2026 | 1,77% | 32,38% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,449546 | 29/04/2026 | 1,77% | 32,51% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,586800 | 29/04/2026 | 1,82% | 32,93% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,659488 | 29/04/2026 | 1,77% | 33,01% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,326600 | 29/04/2026 | 1,76% | 32,22% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,379257 | 29/04/2026 | 1,71% | 32,29% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 111,226800 | 29/04/2026 | 1,63% | 30,72% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,702983 | 29/04/2026 | 2,34% | 26,90% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,023151 | 29/04/2026 | 2,76% | 29,63% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 111,169913 | 29/04/2026 | 1,63% | 29,76% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 39,753600 | 29/04/2026 | 1,57% | 29,94% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 39,733299 | 29/04/2026 | 1,56% | 28,99% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 81,415100 | 29/04/2026 | 1,88% | 33,70% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 81,373227 | 29/04/2026 | 1,88% | 32,72% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,761100 | 29/04/2026 | 1,17% | 30,90% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,281300 | 29/04/2026 | 0,83% | 19,55% | ** |