| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,014000 | 19/05/2026 | 7,36% | 56,84% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 32,487800 | 19/05/2026 | 9,24% | 50,58% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 41,925904 | 19/05/2026 | 9,51% | 55,38% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 35,260155 | 19/05/2026 | 9,52% | 55,33% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,641300 | 19/05/2026 | 3,25% | 12,23% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,889500 | 19/05/2026 | 6,62% | 28,20% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,363700 | 19/05/2026 | 4,48% | 29,68% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,774100 | 19/05/2026 | 5,39% | 10,91% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,148519 | 19/05/2026 | 4,45% | 8,96% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,028884 | 19/05/2026 | 5,63% | 25,81% | *** |
