| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,645200 | 24/08/2026 | 17,02% | 59,87% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 62,882800 | 24/08/2026 | 14,65% | 61,81% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,652949 | 24/08/2026 | 17,10% | 59,89% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,449100 | 24/08/2026 | 18,24% | 67,71% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,539000 | 24/08/2026 | 15,83% | 69,61% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,965106 | 24/08/2026 | 17,63% | 62,34% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,543296 | 24/08/2026 | 18,30% | 67,73% | ***** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 11,868500 | 24/08/2026 | 18,47% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,696900 | 24/08/2026 | 18,14% | 67,38% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,351100 | 24/08/2026 | 15,80% | 69,44% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,005700 | 24/08/2026 | 17,71% | 62,32% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,227820 | 24/08/2026 | 18,14% | 67,39% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,076560 | 24/08/2026 | 18,27% | 67,49% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,665900 | 24/08/2026 | 3,59% | 14,04% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,096600 | 24/08/2026 | 8,11% | 29,83% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,689900 | 24/08/2026 | 6,08% | 31,67% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,793700 | 24/08/2026 | 5,60% | 12,41% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,180984 | 24/08/2026 | 5,00% | 11,80% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,186585 | 24/08/2026 | 7,48% | 29,08% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,313314 | 24/08/2026 | 5,63% | 12,43% | ** |