| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 34,167101 | 18/06/2025 | -11,74% | 27,27% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 50,484900 | 18/06/2025 | -2,32% | 36,12% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 16,955300 | 18/06/2025 | -2,32% | 35,84% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,392683 | 18/06/2025 | -11,07% | 33,38% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,121800 | 18/06/2025 | -19,78% | 18,42% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 16,498100 | 18/06/2025 | -20,87% | 13,66% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 15,797706 | 18/06/2025 | -19,51% | 18,74% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 16,452555 | 18/06/2025 | -19,29% | 20,94% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 16,602450 | 18/06/2025 | -19,23% | 21,45% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 16,416580 | 18/06/2025 | -19,30% | 20,79% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 16,483200 | 18/06/2025 | -11,20% | 23,95% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 16,652068 | 18/06/2025 | -19,22% | 21,59% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 15,481300 | 18/06/2025 | -11,57% | 20,61% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 15,657716 | 18/06/2025 | -19,56% | 18,32% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 14,965700 | 18/06/2025 | -11,76% | 18,73% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,152155 | 18/06/2025 | -19,74% | 16,55% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 16,571950 | 18/06/2025 | -19,24% | 21,37% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 16,476538 | 18/06/2025 | -19,28% | 21,01% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,711700 | 18/06/2025 | -7,41% | 40,40% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,323000 | 18/06/2025 | 1,95% | 43,57% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 18,726799 | 18/06/2025 | -7,12% | 40,51% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,034600 | 19/06/2025 | -1,92% | 3,03% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,031800 | 19/06/2025 | -1,68% | 3,22% | * |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,571877 | 19/06/2025 | -1,40% | 5,13% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,801011 | 19/06/2025 | -1,34% | 5,58% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,532800 | 19/06/2025 | -1,67% | 4,75% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,533455 | 19/06/2025 | -1,42% | 5,01% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,705959 | 19/06/2025 | -1,32% | 5,70% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 42,609400 | 19/06/2025 | 4,98% | 8,23% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 101,813300 | 19/06/2025 | -4,24% | 6,40% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,645409 | 19/06/2025 | -5,30% | -5,34% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 101,723994 | 19/06/2025 | -4,01% | 6,59% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 29,382000 | 19/06/2025 | 4,61% | 5,88% | * |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 48,022700 | 19/06/2025 | -4,57% | 4,03% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,116135 | 19/06/2025 | -5,64% | -7,48% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 47,979526 | 19/06/2025 | -4,35% | 4,22% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 12,685600 | 19/06/2025 | -5,11% | -2,82% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 30,466222 | 19/06/2025 | 3,13% | 15,61% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 12,698815 | 19/06/2025 | -4,97% | -3,16% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,310800 | 19/06/2025 | 1,55% | 6,02% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,664400 | 19/06/2025 | -4,41% | -10,81% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,020958 | 19/06/2025 | -0,56% | 11,10% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,090695 | 19/06/2025 | -7,28% | 2,44% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,748600 | 19/06/2025 | 1,84% | 7,98% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,576396 | 19/06/2025 | -0,26% | 13,17% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,715200 | 19/06/2025 | 1,82% | 7,85% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,986300 | 19/06/2025 | -4,12% | -9,11% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,076221 | 19/06/2025 | -6,06% | -4,84% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,544901 | 19/06/2025 | -0,27% | 13,03% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,610900 | 19/06/2025 | 1,77% | 7,53% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,440000 | 19/06/2025 | 0,40% | 19,39% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,731062 | 19/06/2025 | -1,75% | 24,50% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 192,250000 | 19/06/2025 | 1,11% | 23,20% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,164000 | 19/06/2025 | -0,24% | -4,22% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,486100 | 19/06/2025 | 1,90% | 11,11% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,935822 | 19/06/2025 | -2,38% | 11,32% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,372600 | 19/06/2025 | -7,16% | 7,97% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,139571 | 19/06/2025 | -8,89% | -6,76% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,354591 | 19/06/2025 | -6,93% | 8,18% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,338800 | 19/06/2025 | -0,29% | -4,49% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,425200 | 19/06/2025 | 1,81% | 10,77% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,584900 | 19/06/2025 | -7,20% | 7,65% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,570483 | 19/06/2025 | -6,98% | 7,85% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,359700 | 19/06/2025 | 2,30% | 13,95% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,231486 | 19/06/2025 | -6,55% | 10,87% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,994600 | 19/06/2025 | 0,23% | -2,45% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,378700 | 19/06/2025 | 2,51% | 14,99% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,352607 | 19/06/2025 | -1,81% | 15,55% | *** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 71,033800 | 19/06/2025 | -6,59% | 12,34% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,147325 | 19/06/2025 | -8,46% | -4,47% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,971946 | 19/06/2025 | -6,36% | 12,55% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,790400 | 19/06/2025 | 2,47% | 14,70% | ** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 50,302700 | 19/06/2025 | -6,63% | 12,00% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 50,258669 | 19/06/2025 | -6,41% | 12,21% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 28,722100 | 19/06/2025 | 2,89% | 17,81% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,739763 | 19/06/2025 | -6,05% | 15,41% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,593200 | 18/06/2025 | 9,07% | -7,63% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,576412 | 18/06/2025 | 8,19% | -6,12% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,237138 | 18/06/2025 | 6,63% | -3,64% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,534659 | 18/06/2025 | 4,48% | -7,30% | ** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,910100 | 18/06/2025 | -0,88% | -9,83% | *** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,910236 | 18/06/2025 | -0,56% | -9,59% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,694000 | 18/06/2025 | 8,95% | -8,32% | ** |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,685200 | 18/06/2025 | -1,00% | -10,51% | *** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,685176 | 18/06/2025 | -0,67% | -10,26% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,359200 | 18/06/2025 | 9,23% | -6,78% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,766137 | 18/06/2025 | 6,78% | -2,75% | *** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 19,307100 | 18/06/2025 | -0,75% | -9,02% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,307525 | 18/06/2025 | -0,42% | -8,77% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,324600 | 18/06/2025 | 9,21% | -6,83% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,114113 | 18/06/2025 | 8,36% | -5,02% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,025023 | 18/06/2025 | 6,78% | -2,75% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,957900 | 18/06/2025 | -0,75% | -9,02% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,958029 | 18/06/2025 | -0,42% | -8,78% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,406000 | 19/06/2025 | 1,17% | 11,20% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,294228 | 19/06/2025 | 1,46% | 10,75% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,481325 | 19/06/2025 | 1,70% | 12,42% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,797700 | 19/06/2025 | 1,43% | 13,12% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,799789 | 19/06/2025 | 1,73% | 12,66% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,423200 | 19/06/2025 | 1,35% | 12,45% | ** |
