| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 124,305089 | 12/12/2025 | 0,40% | 48,57% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 62,340800 | 12/12/2025 | -0,69% | 44,63% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,364200 | 12/12/2025 | 10,13% | 51,14% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,376438 | 12/12/2025 | -0,31% | 45,27% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,837800 | 12/12/2025 | 0,82% | 51,73% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,838800 | 12/12/2025 | 11,85% | 58,43% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,186344 | 12/12/2025 | 0,16% | 47,45% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,419061 | 12/12/2025 | 1,21% | 52,41% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,419600 | 12/12/2025 | 0,77% | 51,50% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,697400 | 12/12/2025 | 11,82% | 58,32% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,435700 | 12/12/2025 | -0,29% | 46,58% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,967264 | 12/12/2025 | 1,32% | 52,14% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,900350 | 12/12/2025 | 1,16% | 52,18% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,404000 | 12/11/2025 | 3,10% | 9,01% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,355218 | 12/11/2025 | -5,36% | 5,45% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,971000 | 12/11/2025 | 2,60% | 7,27% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,931800 | 12/11/2025 | 3,68% | 11,09% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,457000 | 12/12/2025 | 4,95% | 7,19% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,900500 | 12/12/2025 | -2,09% | 18,67% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,365500 | 12/12/2025 | 8,71% | 24,11% | **** |
