| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 81,081800 | 142.065,800000 | · | 29/04/2026 |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,911000 | 163.670,710000 | · | 29/04/2026 |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,815138 | 2.352,330000 | · | 29/04/2026 |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 130,773022 | 315.203,200000 | · | 29/04/2026 |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 65,474600 | 73.007,980000 | · | 29/04/2026 |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 56,403600 | 29.701,900000 | · | 29/04/2026 |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 65,436699 | 28.696,570000 | · | 29/04/2026 |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,470700 | 239.028,960000 | · | 29/04/2026 |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,790600 | 54.248,050000 | · | 29/04/2026 |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,182983 | 417,200000 | · | 29/04/2026 |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,881428 | 1.135.505,740000 | · | 29/04/2026 |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,233500 | 142.325,100000 | · | 29/04/2026 |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,378600 | 10.527,190000 | · | 29/04/2026 |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,968100 | 73.572,990000 | · | 29/04/2026 |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 40,011772 | 8.449,000000 | · | 29/04/2026 |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,661627 | 40.560,020000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,529500 | 26.447,450000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,529100 | 5.658,350000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,051000 | 7.765,430000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,537500 | 22.044,430000 | · | 29/04/2026 |
