| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,755400 | 15/12/2025 | 15,48% | 59,14% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,023143 | 15/12/2025 | 4,27% | 53,11% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,486600 | 15/12/2025 | 12,69% | 26,54% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,489152 | 15/12/2025 | 13,15% | 26,29% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,357100 | 15/12/2025 | 13,81% | 28,62% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,235344 | 15/12/2025 | 13,96% | 29,17% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,070400 | 15/12/2025 | 13,29% | 28,66% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,077767 | 15/12/2025 | 13,77% | 28,47% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,523696 | 15/12/2025 | 14,00% | 29,32% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 116,527000 | 15/12/2025 | 9,60% | 27,09% | *** |
