| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,421600 | 05/03/2026 | -1,87% | 46,23% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,920300 | 05/03/2026 | -0,14% | 36,81% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,724307 | 05/03/2026 | -0,40% | 43,74% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,972000 | 05/03/2026 | -0,03% | 44,87% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,635652 | 05/03/2026 | -0,30% | 46,40% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,911861 | 05/03/2026 | -0,27% | 47,20% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,898800 | 05/03/2026 | -0,04% | 44,70% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,568600 | 05/03/2026 | -0,30% | 46,23% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,965054 | 05/03/2026 | -0,26% | 47,37% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 142,691200 | 05/03/2026 | -0,16% | 41,70% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 85,959200 | 05/03/2026 | -1,88% | 45,59% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 142,242296 | 05/03/2026 | -0,43% | 43,18% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,556500 | 05/03/2026 | -0,22% | 40,22% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,505000 | 05/03/2026 | -1,96% | 44,12% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,384317 | 05/03/2026 | -0,49% | 41,68% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,717600 | 05/03/2026 | -2,69% | 32,05% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,769800 | 05/03/2026 | -4,41% | 35,82% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,685660 | 05/03/2026 | -2,95% | 33,57% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,930281 | 05/03/2026 | -2,80% | 37,00% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,642279 | 05/03/2026 | -2,82% | 36,62% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,085700 | 05/03/2026 | -2,55% | 35,34% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,983474 | 05/03/2026 | -2,81% | 36,90% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,509600 | 05/03/2026 | -4,44% | 35,32% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,573593 | 05/03/2026 | -2,96% | 33,06% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,922706 | 05/03/2026 | -3,05% | 31,14% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,812790 | 05/03/2026 | -2,81% | 36,79% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,567223 | 05/03/2026 | -2,84% | 35,98% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 101,775600 | 05/03/2026 | -0,01% | 45,58% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 96,830900 | 05/03/2026 | -1,74% | 49,61% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 101,457652 | 05/03/2026 | -0,27% | 47,11% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,521200 | 05/03/2026 | -0,43% | 31,77% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,279200 | 05/03/2026 | -2,15% | 35,54% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,986600 | 05/03/2026 | -0,43% | 26,94% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,497590 | 05/03/2026 | -0,69% | 33,34% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,976300 | 05/03/2026 | -2,07% | 38,00% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,369300 | 05/03/2026 | -0,29% | 34,97% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,349372 | 05/03/2026 | -0,55% | 36,59% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,755900 | 05/03/2026 | -2,06% | 37,80% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,864693 | 05/03/2026 | -0,59% | 35,64% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,557239 | 05/03/2026 | -0,55% | 36,75% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,528400 | 05/03/2026 | -0,45% | 31,26% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,521000 | 05/03/2026 | -2,19% | 35,07% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,391462 | 05/03/2026 | -0,72% | 32,82% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,987400 | 05/03/2026 | -0,59% | 28,34% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,675400 | 05/03/2026 | -2,29% | 32,17% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,870201 | 05/03/2026 | -0,85% | 29,86% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,742000 | 05/03/2026 | -2,04% | 38,60% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,401500 | 05/03/2026 | -2,01% | 38,58% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,990446 | 05/03/2026 | -0,56% | 36,29% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,741100 | 05/03/2026 | 2,24% | 9,69% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,882700 | 05/03/2026 | 2,24% | 5,29% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,024273 | 05/03/2026 | 1,97% | 11,20% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,853073 | 05/03/2026 | 2,08% | 13,26% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,043811 | 05/03/2026 | 2,11% | 13,74% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,806335 | 05/03/2026 | 2,07% | 13,12% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,748300 | 05/03/2026 | 0,66% | 15,18% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,106128 | 05/03/2026 | 2,11% | 13,87% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,507500 | 05/03/2026 | 0,50% | 12,17% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,849200 | 05/03/2026 | 1,95% | 10,80% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,861900 | 05/03/2026 | 0,39% | 10,46% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,211568 | 05/03/2026 | 1,86% | 9,15% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,006025 | 05/03/2026 | 2,10% | 13,67% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,883198 | 05/03/2026 | 2,08% | 13,33% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,555100 | 05/03/2026 | -0,02% | 45,14% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,507900 | 05/03/2026 | -1,75% | 49,13% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,109055 | 05/03/2026 | -0,29% | 46,47% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,927400 | 05/03/2026 | 10,45% | 36,13% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,915046 | 05/03/2026 | 10,17% | 37,44% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 15,007316 | 05/03/2026 | 10,28% | 39,98% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,636254 | 05/03/2026 | 10,31% | 40,58% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,591200 | 05/03/2026 | 10,57% | 38,43% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,580995 | 05/03/2026 | 10,27% | 39,81% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 15,200637 | 05/03/2026 | 10,32% | 40,74% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 131,473300 | 05/03/2026 | 11,06% | 34,81% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 54,626500 | 05/03/2026 | 9,12% | 38,09% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,416853 | 05/03/2026 | 10,77% | 21,26% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 131,059305 | 05/03/2026 | 10,77% | 35,86% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 61,683900 | 05/03/2026 | 10,91% | 31,81% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 37,469400 | 05/03/2026 | 8,96% | 35,07% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,681787 | 05/03/2026 | 10,62% | 18,53% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 61,487864 | 05/03/2026 | 10,62% | 32,83% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,133800 | 05/03/2026 | 11,24% | 23,86% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 39,105923 | 05/03/2026 | 9,97% | 52,57% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,090377 | 05/03/2026 | 10,91% | 24,06% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,451900 | 05/03/2026 | 0,75% | 8,75% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,769200 | 05/03/2026 | 0,75% | -8,52% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,148821 | 05/03/2026 | 1,42% | 16,11% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,261146 | 05/03/2026 | 2,22% | 4,55% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,942900 | 05/03/2026 | 0,85% | 10,76% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,769753 | 05/03/2026 | 1,53% | 18,27% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,905800 | 05/03/2026 | 0,85% | 10,63% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,132200 | 05/03/2026 | 0,84% | -6,72% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,223462 | 05/03/2026 | 1,54% | -0,46% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,735250 | 05/03/2026 | 1,52% | 18,13% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,791900 | 05/03/2026 | 0,83% | 10,30% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,210000 | 05/03/2026 | -0,08% | 26,29% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,688327 | 05/03/2026 | 0,55% | 35,27% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 203,360000 | 05/03/2026 | 0,17% | 28,49% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,128600 | 05/03/2026 | -0,34% | -0,27% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 22,216500 | 05/03/2026 | 2,19% | 12,37% | ** |