| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,659600 | 13/10/2025 | 12,97% | 33,35% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,658225 | 13/10/2025 | 13,27% | 33,57% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,859625 | 13/10/2025 | 13,78% | 35,88% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 51,280900 | 13/10/2025 | 12,99% | 33,40% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 33,113300 | 13/10/2025 | 23,97% | 48,15% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 51,243236 | 13/10/2025 | 13,28% | 33,61% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 34,682400 | 13/10/2025 | 12,33% | 30,44% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 22,815100 | 13/10/2025 | 23,24% | 44,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 34,655977 | 13/10/2025 | 12,62% | 30,64% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,213100 | 13/10/2025 | 13,73% | 36,82% | *** |
