| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 20,747074 | 19/05/2026 | 8,52% | 46,74% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 136,923408 | 19/05/2026 | 9,19% | 51,65% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 68,629400 | 19/05/2026 | 9,05% | 48,30% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 58,541700 | 19/05/2026 | 6,74% | 49,81% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 68,486145 | 19/05/2026 | 8,88% | 48,28% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 31,966900 | 19/05/2026 | 9,72% | 55,58% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 23,675300 | 19/05/2026 | 7,38% | 56,98% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 22,189501 | 19/05/2026 | 8,92% | 50,55% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 29,206282 | 19/05/2026 | 9,54% | 55,56% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 35,913400 | 19/05/2026 | 9,65% | 55,27% | **** |