| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,163004 | 18/07/2025 | 2,57% | 6,84% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,078455 | 18/07/2025 | 2,91% | 8,82% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,923948 | 18/07/2025 | 2,99% | 9,28% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,685200 | 18/07/2025 | 2,57% | 9,35% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,687983 | 18/07/2025 | 2,89% | 8,69% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,220172 | 18/07/2025 | 3,01% | 9,41% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 44,989500 | 18/07/2025 | 10,84% | 17,39% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 106,102800 | 18/07/2025 | -0,21% | 10,77% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,100773 | 18/07/2025 | -1,25% | -2,28% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 106,074678 | 18/07/2025 | 0,09% | 10,04% | ** |
