| CT (LUX) AMERICAN DU USD | RVI USA | 54,525535 | 06/11/2025 | 3,60% | 40,89% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,758800 | 06/11/2025 | 4,27% | 37,21% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,825200 | 06/11/2025 | 14,19% | 49,86% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,762508 | 06/11/2025 | 4,67% | 36,97% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,032342 | 06/11/2025 | 5,42% | 40,46% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,673112 | 06/11/2025 | 5,34% | 40,09% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,103000 | 06/11/2025 | 5,00% | 40,64% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,041013 | 06/11/2025 | 5,40% | 40,38% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,670600 | 06/11/2025 | 14,03% | 49,32% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,724530 | 06/11/2025 | 4,50% | 36,42% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,100754 | 06/11/2025 | 4,13% | 34,48% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,918408 | 06/11/2025 | 5,38% | 40,26% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,682650 | 06/11/2025 | 5,22% | 39,38% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 101,252900 | 06/11/2025 | 4,30% | 46,54% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 96,671200 | 06/11/2025 | 14,07% | 59,89% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 101,307466 | 06/11/2025 | 4,70% | 46,28% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,646200 | 06/11/2025 | -2,19% | 36,39% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,385400 | 06/11/2025 | 7,10% | 48,81% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,102700 | 06/11/2025 | -3,09% | 31,39% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,650221 | 06/11/2025 | -1,81% | 36,14% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,324500 | 06/11/2025 | 7,64% | 51,56% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,458300 | 06/11/2025 | -1,52% | 39,71% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,461719 | 06/11/2025 | -1,14% | 39,45% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,842500 | 06/11/2025 | 7,61% | 51,30% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,028353 | 06/11/2025 | -1,34% | 38,49% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,900806 | 06/11/2025 | -1,11% | 39,62% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,270700 | 06/11/2025 | -2,29% | 35,86% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,544600 | 06/11/2025 | 6,96% | 48,31% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,293506 | 06/11/2025 | -1,92% | 35,61% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,710200 | 06/11/2025 | -2,91% | 32,84% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,423700 | 06/11/2025 | 6,29% | 45,09% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,728865 | 06/11/2025 | -2,54% | 32,59% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,719700 | 06/11/2025 | 7,81% | 52,13% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,720000 | 06/11/2025 | 7,85% | 51,98% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,328362 | 06/11/2025 | -1,17% | 39,06% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,723800 | 06/11/2025 | -12,69% | 14,32% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,956500 | 06/11/2025 | -13,87% | 9,73% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,203156 | 06/11/2025 | -12,35% | 14,12% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,958467 | 06/11/2025 | -11,90% | 16,23% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,131882 | 06/11/2025 | -11,79% | 16,72% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,916414 | 06/11/2025 | -11,93% | 16,09% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,846500 | 06/11/2025 | -3,86% | 27,47% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,188936 | 06/11/2025 | -11,76% | 16,86% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,710000 | 06/11/2025 | -4,55% | 24,07% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,042834 | 06/11/2025 | -12,44% | 13,70% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,123400 | 06/11/2025 | -4,94% | 22,21% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,460678 | 06/11/2025 | -12,81% | 12,01% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,097113 | 06/11/2025 | -11,81% | 16,65% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,986040 | 06/11/2025 | -11,88% | 16,30% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,436900 | 06/11/2025 | 4,21% | 46,10% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,477900 | 06/11/2025 | 13,94% | 59,36% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,084887 | 06/11/2025 | 4,57% | 45,58% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,561900 | 06/11/2025 | 15,12% | 32,73% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,563687 | 06/11/2025 | 15,56% | 32,49% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,633660 | 06/11/2025 | 16,16% | 34,94% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,301830 | 06/11/2025 | 16,30% | 35,51% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,155800 | 06/11/2025 | 15,67% | 34,95% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,162317 | 06/11/2025 | 16,12% | 34,78% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,801093 | 06/11/2025 | 16,34% | 35,67% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 117,722700 | 06/11/2025 | 10,72% | 32,22% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,097500 | 06/11/2025 | 20,96% | 43,70% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,057747 | 06/11/2025 | 7,26% | 17,79% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 117,783144 | 06/11/2025 | 11,14% | 31,97% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 55,367400 | 06/11/2025 | 10,02% | 29,28% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,761600 | 06/11/2025 | 20,21% | 40,57% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,424954 | 06/11/2025 | 6,56% | 15,14% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 55,394780 | 06/11/2025 | 10,44% | 29,03% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,402100 | 06/11/2025 | 7,73% | 21,44% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,404905 | 06/11/2025 | 16,46% | 52,52% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,425215 | 06/11/2025 | 7,95% | 20,51% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,374100 | 06/11/2025 | 2,17% | 10,01% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,711400 | 06/11/2025 | -3,82% | -7,46% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,806631 | 06/11/2025 | -2,19% | 14,47% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,195439 | 06/11/2025 | -6,31% | -0,34% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,839900 | 06/11/2025 | 2,70% | 12,05% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,384808 | 06/11/2025 | -1,67% | 16,60% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,804500 | 06/11/2025 | 2,67% | 11,91% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,057200 | 06/11/2025 | -3,27% | -5,63% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,933576 | 06/11/2025 | -7,39% | -1,94% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,353128 | 06/11/2025 | -1,69% | 16,47% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,695200 | 06/11/2025 | 2,58% | 11,58% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,160000 | 06/11/2025 | 6,21% | 28,64% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,304417 | 06/11/2025 | 1,62% | 33,37% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,600000 | 06/11/2025 | 6,03% | 30,88% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,227700 | 06/11/2025 | 0,38% | 5,37% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 22,020700 | 06/11/2025 | -4,35% | 11,71% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,066800 | 06/11/2025 | 4,66% | 22,41% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,015491 | 06/11/2025 | -1,60% | 13,85% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,207145 | 06/11/2025 | -7,88% | -4,04% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,032689 | 06/11/2025 | -3,98% | 11,51% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,378400 | 06/11/2025 | 0,25% | 5,03% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,081200 | 06/11/2025 | -4,43% | 11,38% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,860700 | 06/11/2025 | 4,51% | 22,02% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,090089 | 06/11/2025 | -4,06% | 11,17% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,311400 | 06/11/2025 | 5,40% | 25,55% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,624469 | 06/11/2025 | -3,28% | 14,29% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,256800 | 06/11/2025 | 3,99% | 11,15% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,623700 | 06/11/2025 | -0,55% | 20,10% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,929100 | 06/11/2025 | 8,78% | 31,17% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,700286 | 06/11/2025 | 2,28% | 22,24% | **** |
