| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,756680 | 28/08/2025 | -1,98% | 33,41% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,691333 | 28/08/2025 | -1,58% | 38,00% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,566200 | 28/08/2025 | -1,88% | 37,99% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,304300 | 28/08/2025 | 9,02% | 49,42% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,850300 | 28/08/2025 | -2,28% | 33,43% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,870673 | 28/08/2025 | -1,61% | 37,41% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,026122 | 28/08/2025 | -1,61% | 37,80% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,330500 | 28/08/2025 | 2,37% | 5,62% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,103460 | 28/08/2025 | -7,66% | -4,22% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,911800 | 28/08/2025 | 1,99% | 3,89% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,839900 | 28/08/2025 | 2,80% | 7,70% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,204500 | 28/08/2025 | 0,25% | -7,22% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,708300 | 28/08/2025 | 2,82% | 7,32% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,383200 | 28/08/2025 | 3,91% | 4,77% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,584600 | 28/08/2025 | -4,31% | 11,28% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,920600 | 28/08/2025 | 6,33% | 21,08% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,237400 | 28/08/2025 | -6,56% | -3,74% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,937650 | 28/08/2025 | -1,90% | -1,36% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,418358 | 28/08/2025 | 0,44% | 13,94% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,950668 | 28/08/2025 | -6,38% | -4,04% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,113652 | 28/08/2025 | -6,29% | -3,87% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,150737 | 28/08/2025 | -4,04% | 11,12% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,798800 | 28/08/2025 | 3,36% | 2,44% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,061000 | 28/08/2025 | 5,82% | 18,45% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,437000 | 28/08/2025 | -7,02% | -5,89% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,677000 | 28/08/2025 | -4,78% | 8,80% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,174203 | 28/08/2025 | -6,76% | -6,04% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,670949 | 28/08/2025 | -4,51% | 8,65% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,268500 | 28/08/2025 | 4,10% | 5,80% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,146400 | 28/08/2025 | -4,00% | 12,86% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,259100 | 28/08/2025 | 6,68% | 22,96% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,279890 | 28/08/2025 | -6,08% | -2,72% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,605516 | 28/08/2025 | -3,73% | 12,81% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,011300 | 28/08/2025 | -1,31% | 34,46% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,008308 | 28/08/2025 | -1,03% | 34,27% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,175100 | 28/08/2025 | -0,91% | 36,97% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,545735 | 28/08/2025 | -0,63% | 36,75% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,488780 | 28/08/2025 | -0,52% | 37,45% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,503600 | 28/08/2025 | -0,94% | 36,78% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,498801 | 28/08/2025 | -0,66% | 36,59% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,808068 | 28/08/2025 | -0,49% | 37,66% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,852000 | 28/08/2025 | -14,45% | -2,40% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,945600 | 28/08/2025 | -15,54% | -5,43% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,832734 | 28/08/2025 | -14,21% | -2,54% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,986125 | 28/08/2025 | -15,31% | -5,57% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,473200 | 28/08/2025 | -14,73% | -3,86% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,458804 | 28/08/2025 | -14,49% | -4,00% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,429300 | 28/08/2025 | -13,97% | 0,12% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 61,400308 | 28/08/2025 | -13,73% | -0,02% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,058700 | 28/08/2025 | -14,03% | -0,18% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,898001 | 28/08/2025 | -14,64% | -3,34% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,161283 | 28/08/2025 | -13,78% | -0,60% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,941068 | 28/08/2025 | -16,65% | 1,48% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,762247 | 28/08/2025 | -13,78% | -0,32% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 107,128400 | 28/08/2025 | 14,09% | 72,67% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 25,813017 | 28/08/2025 | 2,97% | 59,25% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 27,955635 | 28/08/2025 | 2,24% | 55,68% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 133,920521 | 28/08/2025 | 3,05% | 59,52% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 166,762162 | 28/08/2025 | 2,78% | 57,62% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 30,373200 | 28/08/2025 | 13,84% | 70,85% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 194,152700 | 28/08/2025 | 2,53% | 58,08% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 194,061494 | 28/08/2025 | 2,82% | 57,85% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 27,213600 | 28/08/2025 | 3,44% | 64,43% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 37,604000 | 28/08/2025 | 14,88% | 77,57% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 43,057890 | 28/08/2025 | 3,74% | 63,73% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 24,503083 | 28/08/2025 | 3,73% | 64,20% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 31,134800 | 28/08/2025 | 14,86% | 77,40% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 36,886133 | 28/08/2025 | 14,35% | 73,08% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 42,823550 | 28/08/2025 | 3,70% | 63,40% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 63,171200 | 28/08/2025 | 3,41% | 64,09% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 63,141487 | 28/08/2025 | 3,70% | 63,86% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,460000 | 28/08/2025 | 5,92% | 12,57% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,505000 | 28/08/2025 | -3,04% | 16,37% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,248100 | 28/08/2025 | -3,89% | 11,88% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,892000 | 28/08/2025 | -3,35% | 14,71% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,391300 | 28/08/2025 | -2,45% | 18,88% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,889313 | 28/08/2025 | -5,34% | 20,87% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,457700 | 28/08/2025 | -2,51% | 19,00% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,847001 | 28/08/2025 | -2,20% | 18,85% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 16,391100 | 28/08/2025 | 5,36% | 34,57% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,216395 | 28/08/2025 | 5,65% | 34,00% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 16,988600 | 28/08/2025 | 5,67% | 36,40% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 18,879125 | 28/08/2025 | 5,97% | 35,82% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,153800 | 28/08/2025 | 5,76% | 36,97% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,063332 | 28/08/2025 | 6,07% | 36,40% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 16,934100 | 28/08/2025 | 5,64% | 36,23% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 18,827255 | 28/08/2025 | 5,94% | 35,66% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 103,036500 | 28/08/2025 | 5,38% | 34,69% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,188318 | 28/08/2025 | -0,52% | 26,37% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 32,971052 | 28/08/2025 | -4,93% | 23,23% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 102,987924 | 28/08/2025 | 5,67% | 34,50% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 36,875500 | 28/08/2025 | 5,24% | 33,88% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 36,858085 | 28/08/2025 | 5,53% | 33,69% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 75,043100 | 28/08/2025 | 5,90% | 37,76% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 75,007708 | 28/08/2025 | 6,19% | 37,56% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,617600 | 28/08/2025 | 5,65% | 40,44% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,238400 | 28/08/2025 | 4,96% | 24,41% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,617344 | 28/08/2025 | 5,95% | 39,84% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,241172 | 28/08/2025 | 5,33% | 24,00% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,780400 | 28/08/2025 | 6,05% | 43,00% | ***** |
