| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 48,881600 | 09/10/2025 | 20,43% | 41,09% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,904659 | 09/10/2025 | 5,90% | 14,16% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 116,287658 | 09/10/2025 | 9,73% | 27,90% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 54,866000 | 09/10/2025 | 9,02% | 25,24% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,632400 | 09/10/2025 | 19,75% | 38,03% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,286366 | 09/10/2025 | 5,27% | 11,59% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 54,722849 | 09/10/2025 | 9,10% | 25,06% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,253100 | 09/10/2025 | 6,62% | 17,64% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,673154 | 09/10/2025 | 17,37% | 51,75% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,233916 | 09/10/2025 | 6,52% | 16,80% | * |
