| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,856653 | 24/08/2026 | 30,91% | 58,98% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 156,522634 | 24/08/2026 | 32,29% | 77,33% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 73,169000 | 24/08/2026 | 31,57% | 73,36% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 44,318100 | 24/08/2026 | 28,88% | 75,20% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,848937 | 24/08/2026 | 29,53% | 54,52% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 73,175840 | 24/08/2026 | 31,65% | 73,39% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,058500 | 24/08/2026 | 31,41% | 63,39% | ** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 18,836334 | 24/08/2026 | 33,07% | 82,37% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 47,678200 | 24/08/2026 | 34,08% | 92,02% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,058813 | 24/08/2026 | 31,37% | 62,43% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 13,921811 | 24/08/2026 | 32,93% | 81,07% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,489000 | 24/08/2026 | 1,10% | 10,48% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,347800 | 24/08/2026 | -4,72% | -8,24% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,511163 | 24/08/2026 | 4,21% | 16,05% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,336763 | 24/08/2026 | 2,98% | 8,22% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 11,013300 | 24/08/2026 | 1,50% | 12,52% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,190181 | 24/08/2026 | 4,63% | 18,21% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,973900 | 24/08/2026 | 1,48% | 12,38% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,731700 | 24/08/2026 | -4,13% | -6,22% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,076330 | 24/08/2026 | 0,08% | -0,27% | * |