| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,991900 | 21/07/2025 | -2,84% | 34,88% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,147167 | 21/07/2025 | -2,28% | 35,31% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,036500 | 21/07/2025 | -1,99% | 41,50% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,363000 | 21/07/2025 | 9,41% | 50,66% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,790692 | 21/07/2025 | -1,81% | 37,24% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,735665 | 21/07/2025 | -1,41% | 41,96% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,525000 | 21/07/2025 | -2,01% | 41,28% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,364500 | 21/07/2025 | 9,45% | 50,65% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,812600 | 21/07/2025 | -2,41% | 36,61% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,878581 | 21/07/2025 | -1,58% | 41,91% | ***** |
