| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,733400 | 06/03/2026 | -0,06% | 51,15% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,565300 | 06/03/2026 | -1,78% | 54,04% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,734200 | 06/03/2026 | -0,02% | 46,32% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,241496 | 06/03/2026 | -0,11% | 50,94% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,251881 | 06/03/2026 | 0,18% | 50,98% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,459700 | 06/03/2026 | 0,80% | 8,48% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,328900 | 06/03/2026 | 2,61% | 23,12% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,615700 | 06/03/2026 | 0,83% | 25,49% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,516100 | 06/03/2026 | 2,61% | 6,41% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,042674 | 06/03/2026 | 2,65% | 4,74% | * |
