| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 73,168907 | 24/08/2026 | 48,93% | 167,89% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 107,937329 | 24/08/2026 | 49,10% | 168,06% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,490000 | 24/08/2026 | -1,29% | 14,56% | **** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 18,835900 | 24/08/2026 | 16,77% | · | ND |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 15,712100 | 24/08/2026 | 17,21% | · | ND |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,592100 | 24/08/2026 | 18,97% | · | ND |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,273200 | 24/08/2026 | 18,52% | · | ND |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,102100 | 24/08/2026 | 17,89% | · | ND |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,078100 | 24/08/2026 | 19,70% | · | ND |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.621,009300 | 24/08/2026 | 18,08% | · | ND |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.020,343900 | 24/08/2026 | 19,89% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 104,121844 | 24/08/2026 | 17,94% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 80,648565 | 24/08/2026 | 17,88% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,032500 | 24/08/2026 | 17,78% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 19,988000 | 24/08/2026 | 19,56% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,407000 | 24/08/2026 | -0,11% | 11,78% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,050500 | 24/08/2026 | -0,88% | 8,33% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,735400 | 24/08/2026 | -0,43% | 10,18% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,414600 | 24/08/2026 | 0,47% | 14,18% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,399883 | 24/08/2026 | 3,54% | 19,06% | *** |
