| CT (LUX) AMERICAN ZE EUR | RVI USA | 20,067700 | 25/04/2025 | -14,42% | 13,86% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 16,781000 | 25/04/2025 | -6,63% | 14,21% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 17,326935 | 25/04/2025 | -14,07% | 13,42% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 2,808400 | 25/04/2025 | -9,23% | -11,80% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 2,811042 | 25/04/2025 | -8,84% | -11,98% | * |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 10,719292 | 25/04/2025 | -8,67% | -10,36% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,594083 | 25/04/2025 | -8,63% | -9,98% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,266700 | 25/04/2025 | -9,08% | -10,34% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,273312 | 25/04/2025 | -8,68% | -10,46% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 10,840627 | 25/04/2025 | -8,62% | -9,87% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 39,249500 | 25/04/2025 | -3,30% | -9,26% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 94,280000 | 25/04/2025 | -11,33% | -9,42% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 9,876464 | 25/04/2025 | -12,14% | -19,72% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 94,375539 | 25/04/2025 | -10,95% | -9,60% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 27,095000 | 25/04/2025 | -3,53% | -11,24% | * |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 44,518500 | 25/04/2025 | -11,54% | -11,43% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 9,396055 | 25/04/2025 | -12,36% | -21,52% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 44,563617 | 25/04/2025 | -11,16% | -11,60% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 11,730800 | 25/04/2025 | -12,25% | -17,28% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 27,968468 | 25/04/2025 | -5,33% | -4,49% | *** |
