| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 12,234300 | 07/10/2026 | 22,12% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | RVI INMOBILIARIO INDIRECTO | 10,671800 | 07/10/2026 | 7,01% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 10,776400 | 07/10/2026 | 7,88% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 10,113500 | 07/10/2026 | 1,36% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,274850 | 07/10/2026 | 8,12% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 10,759300 | 07/10/2026 | 7,75% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,258567 | 07/10/2026 | 7,96% | · | ND |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 19,434600 | 07/10/2026 | 20,48% | · | ND |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,980400 | 07/10/2026 | 26,67% | · | ND |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 20,215000 | 07/10/2026 | 22,75% | · | ND |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,871700 | 07/10/2026 | 22,20% | · | ND |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 17,420800 | 07/10/2026 | 27,55% | · | ND |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,738900 | 07/10/2026 | 23,64% | · | ND |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.754,290100 | 07/10/2026 | 27,79% | · | ND |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.087,490800 | 07/10/2026 | 23,88% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 112,696429 | 07/10/2026 | 27,65% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 87,290183 | 07/10/2026 | 27,59% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 17,342300 | 07/10/2026 | 27,40% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,642200 | 07/10/2026 | 23,48% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 11,962700 | 07/10/2026 | 9,94% | · | ND |
