| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,329142 | 06/11/2025 | -4,74% | 0,50% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,101621 | 06/11/2025 | -1,27% | 16,42% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,325400 | 06/11/2025 | 4,82% | 13,50% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,644300 | 06/11/2025 | -0,62% | 20,99% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,496000 | 06/11/2025 | 8,74% | 32,15% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,478887 | 06/11/2025 | -3,82% | 4,06% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,065204 | 06/11/2025 | -0,22% | 20,88% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,095100 | 06/11/2025 | 0,34% | 50,23% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,097199 | 06/11/2025 | 0,73% | 49,96% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,554100 | 06/11/2025 | 0,86% | 53,01% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,897165 | 06/11/2025 | 1,25% | 52,73% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,594641 | 06/11/2025 | 1,40% | 53,51% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,637300 | 06/11/2025 | 0,83% | 52,82% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,640250 | 06/11/2025 | 1,21% | 52,55% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,172548 | 06/11/2025 | 1,44% | 53,74% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,877400 | 06/11/2025 | -14,40% | 6,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,953600 | 06/11/2025 | -15,49% | 2,94% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,004335 | 06/11/2025 | -15,17% | 2,75% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,900460 | 06/11/2025 | -14,07% | 6,05% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,463000 | 06/11/2025 | -14,76% | 4,66% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,480101 | 06/11/2025 | -14,43% | 4,47% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,567700 | 06/11/2025 | -13,78% | 8,99% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,602358 | 06/11/2025 | -13,44% | 8,80% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,089800 | 06/11/2025 | -13,85% | 8,67% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,915736 | 06/11/2025 | -14,54% | 7,67% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,197229 | 06/11/2025 | -13,60% | 8,36% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,204837 | 06/11/2025 | -17,81% | 12,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,801786 | 06/11/2025 | -13,52% | 8,47% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 125,843400 | 06/11/2025 | 34,03% | 135,83% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 30,869490 | 06/11/2025 | 23,14% | 116,36% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,403451 | 06/11/2025 | 22,16% | 111,05% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 160,018122 | 06/11/2025 | 23,14% | 116,25% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 199,107691 | 06/11/2025 | 22,72% | 113,67% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 231,593400 | 06/11/2025 | 22,30% | 114,38% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 35,657200 | 06/11/2025 | 33,64% | 133,33% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 231,724183 | 06/11/2025 | 22,77% | 113,99% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 32,545300 | 06/11/2025 | 23,71% | 123,03% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 44,258200 | 06/11/2025 | 35,21% | 142,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 51,495288 | 06/11/2025 | 24,06% | 122,41% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 29,333998 | 06/11/2025 | 24,18% | 122,63% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 75,540400 | 06/11/2025 | 23,66% | 122,59% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 36,640900 | 06/11/2025 | 35,17% | 142,35% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 43,403070 | 06/11/2025 | 34,56% | 141,63% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 51,210174 | 06/11/2025 | 24,01% | 121,97% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 75,583023 | 06/11/2025 | 24,13% | 122,19% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,530000 | 06/11/2025 | 6,56% | 16,82% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,700600 | 06/11/2025 | -1,63% | 19,26% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,440000 | 06/11/2025 | -2,50% | 14,65% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,066300 | 06/11/2025 | -2,04% | 17,56% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,624900 | 06/11/2025 | -0,87% | 21,83% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,897809 | 06/11/2025 | -5,29% | 25,76% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,689600 | 06/11/2025 | -0,95% | 21,95% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,038536 | 06/11/2025 | -0,75% | 21,60% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,029000 | 06/11/2025 | 9,46% | 43,55% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,925968 | 06/11/2025 | 9,77% | 43,15% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,665000 | 06/11/2025 | 9,87% | 45,51% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,631430 | 06/11/2025 | 10,19% | 45,10% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,841600 | 06/11/2025 | 10,01% | 46,12% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,828318 | 06/11/2025 | 10,32% | 45,71% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,607000 | 06/11/2025 | 9,84% | 45,33% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,576133 | 06/11/2025 | 10,15% | 44,93% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,053000 | 06/11/2025 | 9,48% | 43,68% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,858121 | 06/11/2025 | 2,78% | 33,10% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,821122 | 06/11/2025 | 0,40% | 30,72% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 107,113327 | 06/11/2025 | 9,91% | 43,42% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,298300 | 06/11/2025 | 9,30% | 42,82% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,319778 | 06/11/2025 | 9,72% | 42,56% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,080400 | 06/11/2025 | 10,18% | 46,96% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,124426 | 06/11/2025 | 10,61% | 46,69% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,707700 | 06/11/2025 | 9,29% | 47,33% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,260600 | 06/11/2025 | 6,84% | 33,55% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,707392 | 06/11/2025 | 9,60% | 46,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,264108 | 06/11/2025 | 7,27% | 33,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,377900 | 06/11/2025 | 9,83% | 50,02% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,121300 | 06/11/2025 | 7,58% | 36,77% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,699898 | 06/11/2025 | 10,30% | 50,27% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,106393 | 06/11/2025 | 7,85% | 36,28% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,055900 | 06/11/2025 | 9,82% | 49,88% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,407300 | 06/11/2025 | 7,38% | 35,96% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,058363 | 06/11/2025 | 10,13% | 49,46% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,408084 | 06/11/2025 | 7,74% | 35,76% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,533900 | 06/11/2025 | 7,63% | 36,95% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,016124 | 06/11/2025 | 10,34% | 50,55% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,367435 | 06/11/2025 | 7,94% | 36,57% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,543300 | 06/11/2025 | 9,29% | 47,03% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,700000 | 06/11/2025 | 6,90% | 33,46% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,130400 | 06/11/2025 | 8,96% | 45,49% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,369800 | 06/11/2025 | 6,56% | 32,01% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,768400 | 06/11/2025 | 10,31% | 52,13% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,637600 | 06/11/2025 | 7,88% | 38,03% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,437200 | 06/11/2025 | 10,13% | 50,38% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,388500 | 06/11/2025 | 7,62% | 36,54% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 46,992000 | 06/11/2025 | 3,21% | 19,55% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,902998 | 06/11/2025 | -3,04% | 10,89% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,814012 | 06/11/2025 | -5,19% | 9,27% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 47,018469 | 06/11/2025 | 3,61% | 19,33% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,651400 | 06/11/2025 | 2,42% | 16,36% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,044481 | 06/11/2025 | -5,95% | 6,24% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 40,674326 | 06/11/2025 | 2,82% | 16,15% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 61,117300 | 06/11/2025 | 3,87% | 22,27% | ** |
