| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,403700 | 15/12/2025 | 21,71% | 31,16% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,938229 | 15/12/2025 | 6,20% | 13,20% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 116,615332 | 15/12/2025 | 10,04% | 26,83% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 54,761200 | 15/12/2025 | 8,82% | 24,26% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,945900 | 15/12/2025 | 20,86% | 28,31% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,302646 | 15/12/2025 | 5,42% | 10,66% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 54,801668 | 15/12/2025 | 9,25% | 24,01% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,270200 | 15/12/2025 | 6,75% | 16,73% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,839276 | 15/12/2025 | 17,93% | 37,91% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,293627 | 15/12/2025 | 6,97% | 15,81% | * |