| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,828700 | 09/01/2026 | 3,69% | 32,01% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,977600 | 09/01/2026 | 3,69% | 25,25% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 19,184400 | 09/01/2026 | 3,70% | 33,04% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 37,702700 | 09/01/2026 | 3,67% | 29,27% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 48,957243 | 09/01/2026 | 4,28% | 36,68% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 40,063133 | 09/01/2026 | 4,67% | 25,94% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 37,701168 | 09/01/2026 | 3,71% | 28,72% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 56,577900 | 09/01/2026 | 3,69% | 32,61% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 56,574300 | 09/01/2026 | 3,73% | 32,04% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 22,236833 | 09/01/2026 | 3,60% | 32,10% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 52,026276 | 09/01/2026 | 4,30% | 39,83% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 99,149000 | 09/01/2026 | 0,34% | 7,34% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,886400 | 09/01/2026 | 2,96% | 19,82% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,376600 | 09/01/2026 | 2,96% | 12,93% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,603400 | 09/01/2026 | 2,98% | 22,18% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,724000 | 09/01/2026 | 2,98% | 22,69% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 14,151600 | 09/01/2026 | 2,98% | 15,61% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,620679 | 09/01/2026 | 2,92% | 21,39% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,561300 | 09/01/2026 | 2,98% | 22,03% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,804600 | 09/01/2026 | 2,98% | 22,84% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 14,207100 | 09/01/2026 | 2,98% | 15,78% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,643011 | 09/01/2026 | 2,92% | 21,53% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,076800 | 09/01/2026 | 2,98% | 22,62% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,565700 | 09/01/2026 | 2,98% | 22,07% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,527500 | 09/01/2026 | 0,32% | 12,30% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,655400 | 09/01/2026 | 0,32% | 4,80% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,349400 | 09/01/2026 | 0,32% | 12,80% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,969300 | 09/01/2026 | 0,32% | 5,21% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,001503 | 09/01/2026 | 0,26% | 11,15% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,298900 | 09/01/2026 | 0,32% | 12,63% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,966073 | 09/01/2026 | 0,26% | 10,95% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,740700 | 09/01/2026 | 0,29% | 14,11% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,186500 | 09/01/2026 | 0,29% | 0,70% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,089418 | 09/01/2026 | 1,26% | 10,75% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,738962 | 09/01/2026 | 0,33% | 13,62% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,978300 | 09/01/2026 | 0,28% | 12,25% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,634600 | 09/01/2026 | 0,28% | -0,95% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,977066 | 09/01/2026 | 0,32% | 11,76% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,013400 | 09/01/2026 | 0,31% | 16,18% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,300000 | 09/01/2026 | 0,18% | 12,44% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,880000 | 09/01/2026 | 3,74% | 21,16% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,530000 | 09/01/2026 | 3,33% | 26,06% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,230000 | 09/01/2026 | 3,37% | 22,98% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,792647 | 09/01/2026 | 3,69% | 27,75% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,380000 | 09/01/2026 | 3,76% | 22,48% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,240000 | 09/01/2026 | 3,41% | 21,37% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,750000 | 09/01/2026 | 3,70% | 7,25% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,495500 | 09/01/2026 | 0,20% | -2,93% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,301700 | 09/01/2026 | 0,21% | 10,07% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,981275 | 09/01/2026 | 1,18% | 7,53% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,453600 | 09/01/2026 | 0,21% | -2,00% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,744500 | 09/01/2026 | 0,22% | 11,10% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,020400 | 09/01/2026 | 1,15% | -3,82% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,440646 | 09/01/2026 | 1,19% | 8,50% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,755000 | 09/01/2026 | 0,22% | 10,90% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,507300 | 09/01/2026 | 2,15% | 15,14% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 43,405800 | 09/01/2026 | 3,10% | 22,01% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,422700 | 09/01/2026 | 2,15% | 23,92% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,851572 | 09/01/2026 | 3,14% | 12,82% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,400017 | 09/01/2026 | 3,14% | 21,48% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,579300 | 09/01/2026 | 3,08% | 19,65% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,290400 | 09/01/2026 | 2,14% | 21,51% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,575245 | 09/01/2026 | 3,12% | 19,13% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,277400 | 09/01/2026 | 3,12% | 24,59% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,271603 | 09/01/2026 | 3,15% | 24,04% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,805300 | 09/01/2026 | 5,55% | 41,29% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,804930 | 09/01/2026 | 5,59% | 40,69% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,026885 | 09/01/2026 | 5,60% | 43,11% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 55,784900 | 09/01/2026 | 5,55% | 41,35% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 36,076400 | 09/01/2026 | 4,60% | 43,60% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 55,777701 | 09/01/2026 | 5,59% | 40,73% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 37,660600 | 09/01/2026 | 5,53% | 38,21% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 24,810500 | 09/01/2026 | 4,58% | 40,42% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 37,654784 | 09/01/2026 | 5,57% | 37,60% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 15,493000 | 09/01/2026 | 5,57% | 44,97% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 22,619400 | 09/01/2026 | 4,62% | 47,26% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,207700 | 09/01/2026 | 5,57% | 44,78% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,206236 | 09/01/2026 | 5,61% | 44,15% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,376400 | 09/01/2026 | 0,34% | 2,00% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,185300 | 09/01/2026 | 1,28% | 16,24% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,948600 | 09/01/2026 | 0,35% | 18,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,077816 | 09/01/2026 | 1,13% | -2,83% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,175521 | 09/01/2026 | 1,14% | 13,06% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,365831 | 09/01/2026 | 1,32% | -0,50% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,183216 | 09/01/2026 | 1,32% | 15,74% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,053400 | 09/01/2026 | 1,27% | 15,72% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,331100 | 09/01/2026 | 0,35% | 18,08% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,051623 | 09/01/2026 | 1,31% | 15,22% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,866200 | 09/01/2026 | 0,36% | 21,32% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,104000 | 09/01/2026 | 0,36% | 21,30% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,338200 | 09/01/2026 | 5,22% | 62,80% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,348823 | 09/01/2026 | 5,26% | 62,09% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,765332 | 09/01/2026 | 5,29% | 66,31% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,404800 | 09/01/2026 | 5,24% | 66,85% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,510737 | 09/01/2026 | 5,28% | 66,13% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,364400 | 09/01/2026 | 4,26% | 64,58% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,385930 | 09/01/2026 | 5,26% | 61,56% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,846590 | 09/01/2026 | 5,28% | 65,98% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,477581 | 09/01/2026 | 5,28% | 65,05% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 131,684500 | 09/01/2026 | 4,93% | 62,15% | **** |
