| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,877189 | 04/03/2026 | 3,86% | 23,54% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,186001 | 04/03/2026 | 3,50% | 7,71% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,426646 | 04/03/2026 | 3,47% | 7,52% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,496094 | 04/03/2026 | 3,47% | 24,44% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,939400 | 04/03/2026 | 2,11% | 7,88% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,436100 | 04/03/2026 | 3,37% | 20,87% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,561600 | 04/03/2026 | 2,09% | 24,85% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,732200 | 04/03/2026 | 3,37% | 4,44% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,422611 | 04/03/2026 | 3,33% | 5,12% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,425015 | 04/03/2026 | 3,34% | 21,67% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,489700 | 04/03/2026 | 2,31% | 11,46% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,082500 | 04/03/2026 | 3,57% | 25,38% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,898500 | 04/03/2026 | 2,33% | 29,55% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,620139 | 04/03/2026 | 3,54% | 8,86% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,441841 | 04/03/2026 | 3,56% | 26,32% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,032900 | 04/03/2026 | -0,49% | 42,24% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,028071 | 04/03/2026 | -0,53% | 44,05% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,333100 | 04/03/2026 | -0,39% | 44,86% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,676968 | 04/03/2026 | -0,42% | 46,70% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,532578 | 04/03/2026 | -0,40% | 47,46% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,558100 | 04/03/2026 | -0,40% | 44,69% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,550605 | 04/03/2026 | -0,43% | 46,54% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,963344 | 04/03/2026 | -0,39% | 47,68% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,487800 | 04/03/2026 | 10,04% | 3,09% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,097700 | 04/03/2026 | 10,04% | -0,11% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,959653 | 04/03/2026 | 10,00% | 1,32% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,452228 | 04/03/2026 | 10,00% | 4,57% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,100100 | 04/03/2026 | 9,94% | 1,55% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,072710 | 04/03/2026 | 9,90% | 3,01% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,189600 | 04/03/2026 | 10,20% | 5,75% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,134518 | 04/03/2026 | 10,16% | 7,27% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,462300 | 04/03/2026 | 10,18% | 5,44% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,570909 | 04/03/2026 | 12,56% | 10,01% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,768754 | 04/03/2026 | 10,15% | 7,17% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 57,932797 | 04/03/2026 | 10,74% | 13,62% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,946948 | 04/03/2026 | 10,14% | 6,95% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 131,879100 | 04/03/2026 | 7,91% | 116,94% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 32,263541 | 04/03/2026 | 9,31% | 113,59% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,910121 | 04/03/2026 | 9,27% | 108,09% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 167,235814 | 04/03/2026 | 9,28% | 113,22% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 207,819641 | 04/03/2026 | 9,20% | 110,67% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 242,099500 | 04/03/2026 | 9,25% | 107,98% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 37,321400 | 04/03/2026 | 7,83% | 114,60% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 241,902395 | 04/03/2026 | 9,21% | 110,99% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 34,170300 | 04/03/2026 | 9,50% | 116,44% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,505800 | 04/03/2026 | 8,09% | 123,10% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 54,088340 | 04/03/2026 | 9,48% | 120,03% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,755773 | 04/03/2026 | 9,46% | 119,57% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 79,298600 | 04/03/2026 | 9,49% | 116,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,516100 | 04/03/2026 | 8,08% | 123,03% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 46,477098 | 04/03/2026 | 10,41% | 133,83% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,780241 | 04/03/2026 | 9,47% | 119,63% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 79,235728 | 04/03/2026 | 9,46% | 119,18% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,700000 | 04/03/2026 | 0,52% | 17,82% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,915700 | 04/03/2026 | 3,68% | 12,24% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,651000 | 04/03/2026 | 3,68% | 7,90% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,250000 | 04/03/2026 | 3,59% | 10,64% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,897800 | 04/03/2026 | 3,84% | 14,66% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,552556 | 04/03/2026 | 4,40% | 21,74% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,958900 | 04/03/2026 | 3,82% | 14,77% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,273838 | 04/03/2026 | 3,89% | 14,64% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,188000 | 04/03/2026 | 4,48% | 35,18% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,222286 | 04/03/2026 | 4,46% | 36,66% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,894700 | 04/03/2026 | 4,56% | 37,02% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,006433 | 04/03/2026 | 4,54% | 38,52% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,092200 | 04/03/2026 | 4,59% | 37,60% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,226766 | 04/03/2026 | 4,56% | 39,10% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,830200 | 04/03/2026 | 4,55% | 36,85% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,944515 | 04/03/2026 | 4,53% | 38,35% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 114,349800 | 04/03/2026 | 4,49% | 35,30% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,504648 | 04/03/2026 | 6,12% | 30,94% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 37,076573 | 04/03/2026 | 5,77% | 31,75% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 114,256589 | 04/03/2026 | 4,45% | 36,50% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,882300 | 04/03/2026 | 4,45% | 34,49% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,848914 | 04/03/2026 | 4,41% | 35,68% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 83,604700 | 04/03/2026 | 4,62% | 38,38% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 83,536527 | 04/03/2026 | 4,58% | 39,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,828800 | 04/03/2026 | 3,65% | 35,60% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,317000 | 04/03/2026 | 3,64% | 22,91% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,829638 | 04/03/2026 | 3,62% | 37,12% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,321195 | 04/03/2026 | 3,62% | 24,45% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,194500 | 04/03/2026 | 3,78% | 38,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,221600 | 04/03/2026 | 3,78% | 25,88% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,828604 | 04/03/2026 | 3,76% | 40,25% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,206893 | 04/03/2026 | 3,76% | 27,20% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,198500 | 04/03/2026 | 3,75% | 37,94% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,473000 | 04/03/2026 | 3,75% | 25,13% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,202298 | 04/03/2026 | 3,72% | 39,49% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,474325 | 04/03/2026 | 3,72% | 26,70% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,175600 | 04/03/2026 | 3,79% | 26,02% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,973464 | 04/03/2026 | 3,76% | 40,48% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,102470 | 04/03/2026 | 3,76% | 27,44% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,283500 | 04/03/2026 | 3,65% | 35,36% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,268200 | 04/03/2026 | 3,65% | 22,87% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,832800 | 04/03/2026 | 3,58% | 33,95% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,908600 | 04/03/2026 | 3,58% | 21,54% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,629400 | 04/03/2026 | 3,84% | 40,03% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,298400 | 04/03/2026 | 3,84% | 27,05% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,264500 | 04/03/2026 | 3,79% | 38,53% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,023700 | 04/03/2026 | 3,79% | 25,73% | ** |
