| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,122825 | 21/07/2025 | -3,48% | 8,88% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,726700 | 21/07/2025 | 6,83% | 13,74% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,764892 | 21/07/2025 | -3,74% | 7,44% | * |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,625954 | 21/07/2025 | -1,27% | 22,64% | ** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,502871 | 21/07/2025 | -1,41% | 21,87% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,893500 | 21/07/2025 | 0,03% | 40,61% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,922174 | 21/07/2025 | 0,62% | 41,07% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,480586 | 21/07/2025 | 1,10% | 44,75% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,865100 | 21/07/2025 | 0,49% | 44,11% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,985686 | 21/07/2025 | 1,08% | 44,58% | ***** |
