| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,601600 | 24/09/2026 | 21,55% | · | ND |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,169200 | 24/09/2026 | 20,25% | · | ND |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.671,653200 | 24/09/2026 | 21,77% | · | ND |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.029,966200 | 24/09/2026 | 20,46% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 107,404082 | 24/09/2026 | 21,65% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 83,190923 | 24/09/2026 | 21,59% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,527700 | 24/09/2026 | 21,42% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,076300 | 24/09/2026 | 20,09% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 11,946700 | 24/09/2026 | 9,80% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,540248 | 24/09/2026 | 17,58% | · | ND |
