| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,910800 | 19/11/2025 | -3,21% | 14,68% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,458200 | 19/11/2025 | -2,00% | 18,85% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,662626 | 19/11/2025 | -6,54% | 21,86% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,521600 | 19/11/2025 | -2,08% | 18,97% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,901012 | 19/11/2025 | -1,79% | 19,27% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 16,586300 | 19/11/2025 | 6,61% | 34,41% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,436388 | 19/11/2025 | 6,93% | 34,72% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,208400 | 19/11/2025 | 7,03% | 36,24% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,126657 | 19/11/2025 | 7,36% | 36,56% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,381300 | 19/11/2025 | 7,17% | 36,81% | **** |
