| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 28,165260 | 1.154.142,190000 | · | 22/04/2026 |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,607400 | 143.587,500000 | · | 22/04/2026 |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,593000 | 10.664,950000 | · | 22/04/2026 |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 31,306300 | 74.407,870000 | · | 22/04/2026 |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 40,395959 | 8.571,160000 | · | 22/04/2026 |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 34,004602 | 40.976,520000 | · | 22/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,552700 | 26.549,380000 | · | 22/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,543200 | 5.664,440000 | · | 22/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,116000 | 7.788,940000 | · | 22/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,546700 | 21.976,320000 | · | 22/04/2026 |
