| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 81,782000 | 09/01/2026 | 3,97% | 64,75% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 29,212300 | 09/01/2026 | 4,93% | 56,88% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 20,068030 | 09/01/2026 | 4,97% | 56,18% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 131,632022 | 09/01/2026 | 4,97% | 61,39% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 66,025400 | 09/01/2026 | 4,91% | 58,50% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 57,019900 | 09/01/2026 | 3,96% | 61,22% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 66,015289 | 09/01/2026 | 4,95% | 57,81% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,579600 | 09/01/2026 | 4,95% | 66,28% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,929000 | 09/01/2026 | 3,99% | 68,96% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,390139 | 09/01/2026 | 4,99% | 60,18% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,994503 | 09/01/2026 | 4,99% | 65,56% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,376500 | 09/01/2026 | 4,95% | 66,03% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,480800 | 09/01/2026 | 3,99% | 68,85% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 31,212500 | 09/01/2026 | 4,95% | 60,64% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 40,146249 | 09/01/2026 | 4,87% | 65,89% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,801323 | 09/01/2026 | 4,99% | 65,31% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,489600 | 09/01/2026 | 1,20% | 8,41% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,264100 | 09/01/2026 | 2,15% | 23,23% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,695900 | 09/01/2026 | 1,22% | 25,40% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,473100 | 09/01/2026 | 2,15% | 6,51% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,004672 | 09/01/2026 | 2,00% | 3,29% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,718900 | 09/01/2026 | 2,00% | 19,42% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,104778 | 09/01/2026 | 2,14% | 6,31% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,322195 | 09/01/2026 | 2,19% | 6,02% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,217145 | 09/01/2026 | 2,19% | 22,70% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,876200 | 09/01/2026 | 1,18% | 5,98% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,274500 | 09/01/2026 | 2,13% | 20,49% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,460000 | 09/01/2026 | 1,19% | 22,68% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,627200 | 09/01/2026 | 2,13% | 4,12% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,338688 | 09/01/2026 | 2,17% | 3,66% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,273235 | 09/01/2026 | 2,17% | 19,97% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,399200 | 09/01/2026 | 1,22% | 9,48% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,876900 | 09/01/2026 | 2,16% | 25,00% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,758600 | 09/01/2026 | 1,23% | 27,29% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,508074 | 09/01/2026 | 2,19% | 7,34% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,265418 | 09/01/2026 | 2,20% | 24,56% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,275900 | 09/01/2026 | 4,31% | 56,79% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,274695 | 09/01/2026 | 4,35% | 56,11% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,342800 | 09/01/2026 | 4,33% | 59,68% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,575073 | 09/01/2026 | 4,37% | 58,99% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,797286 | 09/01/2026 | 4,37% | 59,81% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,916300 | 09/01/2026 | 4,33% | 59,49% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,914190 | 09/01/2026 | 4,36% | 58,80% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,868923 | 09/01/2026 | 4,37% | 60,04% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 42,800400 | 09/01/2026 | 5,86% | 7,65% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,563000 | 09/01/2026 | 5,86% | 4,31% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,514516 | 09/01/2026 | 5,90% | 3,85% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 42,796684 | 09/01/2026 | 5,90% | 7,19% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 31,868100 | 09/01/2026 | 5,85% | 6,05% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 31,865315 | 09/01/2026 | 5,89% | 5,59% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 64,560000 | 09/01/2026 | 5,88% | 10,43% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 64,554372 | 09/01/2026 | 5,92% | 9,95% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,820400 | 09/01/2026 | 5,88% | 10,10% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,579128 | 09/01/2026 | 5,82% | 9,07% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,026161 | 09/01/2026 | 5,79% | 10,01% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 55,713495 | 09/01/2026 | 6,50% | 16,26% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,412902 | 09/01/2026 | 5,92% | 9,62% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 131,745200 | 09/01/2026 | 7,80% | 135,40% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 32,110318 | 09/01/2026 | 8,79% | 131,03% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,770057 | 09/01/2026 | 8,84% | 124,86% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 166,564422 | 09/01/2026 | 8,84% | 130,40% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 207,108143 | 09/01/2026 | 8,83% | 127,66% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 241,076800 | 09/01/2026 | 8,79% | 128,99% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 37,307300 | 09/01/2026 | 7,79% | 132,88% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 241,056262 | 09/01/2026 | 8,83% | 128,00% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,958000 | 09/01/2026 | 8,82% | 138,25% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,394400 | 09/01/2026 | 7,83% | 142,06% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,719834 | 09/01/2026 | 8,73% | 138,05% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,587528 | 09/01/2026 | 8,86% | 137,23% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 78,812500 | 09/01/2026 | 8,82% | 137,81% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,424900 | 09/01/2026 | 7,82% | 141,96% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 45,360855 | 09/01/2026 | 7,76% | 141,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,417656 | 09/01/2026 | 8,73% | 137,60% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 78,805875 | 09/01/2026 | 8,86% | 136,78% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,660000 | 09/01/2026 | 0,17% | 15,33% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,748200 | 09/01/2026 | 2,43% | 13,40% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,486700 | 09/01/2026 | 2,43% | 9,01% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,100200 | 09/01/2026 | 2,42% | 11,78% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,698900 | 09/01/2026 | 2,45% | 15,83% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,314740 | 09/01/2026 | 3,06% | 22,30% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,761300 | 09/01/2026 | 2,45% | 15,95% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,120249 | 09/01/2026 | 2,69% | 15,98% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,120300 | 09/01/2026 | 4,09% | 41,84% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,134724 | 09/01/2026 | 4,00% | 41,72% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,811800 | 09/01/2026 | 4,10% | 43,76% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,901579 | 09/01/2026 | 4,02% | 43,64% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,004500 | 09/01/2026 | 4,11% | 44,37% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,116400 | 09/01/2026 | 4,02% | 44,25% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,748700 | 09/01/2026 | 4,10% | 43,59% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,841305 | 09/01/2026 | 4,01% | 43,47% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 113,918900 | 09/01/2026 | 4,09% | 41,96% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,245128 | 09/01/2026 | 4,90% | 34,65% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,840234 | 09/01/2026 | 5,09% | 38,13% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 113,909122 | 09/01/2026 | 4,13% | 41,35% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,740300 | 09/01/2026 | 4,09% | 41,12% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,736815 | 09/01/2026 | 4,13% | 40,51% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 83,197300 | 09/01/2026 | 4,11% | 45,19% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 83,190088 | 09/01/2026 | 4,15% | 44,57% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,870000 | 09/01/2026 | 5,16% | 44,79% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,336200 | 09/01/2026 | 5,15% | 31,24% | ** |
