| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,120348 | 17/07/2025 | -0,12% | 25,28% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,336900 | 17/07/2025 | 5,01% | 39,67% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,150856 | 17/07/2025 | 5,27% | 39,52% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,923700 | 17/07/2025 | 5,26% | 41,58% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,801365 | 17/07/2025 | 5,53% | 41,42% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 17,085500 | 17/07/2025 | 5,34% | 42,17% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,981837 | 17/07/2025 | 5,61% | 42,01% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,870100 | 17/07/2025 | 5,24% | 41,41% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,750694 | 17/07/2025 | 5,51% | 41,25% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 102,692500 | 17/07/2025 | 5,02% | 39,80% | *** |
