| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,889900 | 11/06/2025 | 3,47% | 17,81% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,256101 | 11/06/2025 | -6,35% | 0,86% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,414677 | 11/06/2025 | -5,18% | 16,71% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,827400 | 11/06/2025 | -4,93% | 39,77% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,847634 | 11/06/2025 | -4,21% | 41,01% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,371600 | 11/06/2025 | -4,67% | 42,41% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,927578 | 11/06/2025 | -3,95% | 43,61% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,303945 | 11/06/2025 | -3,87% | 44,35% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,219500 | 11/06/2025 | -4,69% | 42,18% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,249453 | 11/06/2025 | -3,96% | 43,44% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,172658 | 11/06/2025 | -3,85% | 44,56% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,945900 | 11/06/2025 | -14,25% | 2,71% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,975300 | 11/06/2025 | -15,35% | -0,48% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 41,123152 | 11/06/2025 | -13,60% | 3,62% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,064200 | 11/06/2025 | -14,71% | 0,40% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,575900 | 11/06/2025 | -14,44% | 1,18% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,708213 | 11/06/2025 | -13,79% | 2,08% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,458800 | 11/06/2025 | -13,93% | 5,37% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 61,724832 | 11/06/2025 | -13,27% | 6,30% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,069200 | 11/06/2025 | -13,97% | 5,05% | ** |
