| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,275745 | 19/06/2025 | -6,24% | 19,40% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,738900 | 18/06/2025 | -6,67% | 44,12% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,738443 | 18/06/2025 | -6,36% | 44,52% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,000200 | 18/06/2025 | -6,41% | 46,85% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,525721 | 18/06/2025 | -6,10% | 47,19% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,185176 | 18/06/2025 | -6,02% | 47,95% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,087800 | 18/06/2025 | -6,43% | 46,61% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,086896 | 18/06/2025 | -6,12% | 47,02% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,765989 | 18/06/2025 | -6,00% | 48,17% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,203400 | 18/06/2025 | -15,81% | 8,74% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,740000 | 18/06/2025 | -16,89% | 5,36% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,205075 | 18/06/2025 | -15,53% | 9,04% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,817258 | 18/06/2025 | -16,61% | 5,65% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,018600 | 18/06/2025 | -16,00% | 7,12% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,019812 | 18/06/2025 | -15,72% | 7,42% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,354200 | 18/06/2025 | -15,47% | 11,55% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,356708 | 18/06/2025 | -15,19% | 11,86% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,798000 | 18/06/2025 | -15,51% | 11,22% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,631394 | 18/06/2025 | -16,17% | 12,79% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 16,871609 | 18/06/2025 | -15,24% | 10,80% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,336880 | 18/06/2025 | -17,60% | 15,25% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,547880 | 18/06/2025 | -15,23% | 11,53% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 91,822800 | 18/06/2025 | -2,21% | 60,25% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 22,303104 | 18/06/2025 | -11,03% | 57,00% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 24,168665 | 18/06/2025 | -11,61% | 53,72% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 115,778936 | 18/06/2025 | -10,91% | 57,51% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 144,283455 | 18/06/2025 | -11,07% | 55,63% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 26,051100 | 18/06/2025 | -2,36% | 58,62% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 167,879300 | 18/06/2025 | -11,35% | 55,43% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 167,886688 | 18/06/2025 | -11,05% | 55,86% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 23,469500 | 18/06/2025 | -10,79% | 61,64% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 32,157400 | 18/06/2025 | -1,76% | 64,70% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 37,150023 | 18/06/2025 | -10,50% | 61,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 21,142770 | 18/06/2025 | -10,49% | 62,09% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 26,622200 | 18/06/2025 | -1,79% | 64,49% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 31,521961 | 18/06/2025 | -2,28% | 68,22% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 36,951356 | 18/06/2025 | -10,52% | 60,69% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 54,485200 | 18/06/2025 | -10,81% | 61,29% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 54,487661 | 18/06/2025 | -10,51% | 61,74% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,190000 | 19/06/2025 | 3,42% | 10,90% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,346400 | 19/06/2025 | -4,18% | 21,98% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,092500 | 19/06/2025 | -5,02% | 17,26% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,752800 | 19/06/2025 | -4,39% | 20,23% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,197800 | 19/06/2025 | -3,76% | 24,61% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,778480 | 19/06/2025 | -5,93% | 29,46% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,266000 | 19/06/2025 | -3,80% | 24,73% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,674726 | 19/06/2025 | -3,52% | 23,86% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,898200 | 19/06/2025 | 2,19% | 38,76% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,669828 | 19/06/2025 | 2,48% | 38,19% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,463600 | 19/06/2025 | 2,40% | 40,65% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,296804 | 19/06/2025 | 2,70% | 40,07% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,619300 | 19/06/2025 | 2,47% | 41,24% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,470437 | 19/06/2025 | 2,77% | 40,66% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,412000 | 19/06/2025 | 2,38% | 40,48% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,248097 | 19/06/2025 | 2,68% | 39,90% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 99,932700 | 19/06/2025 | 2,20% | 38,87% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 99,849974 | 19/06/2025 | 2,45% | 39,14% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 19,846081 | 19/06/2025 | -2,21% | 38,79% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,381600 | 19/06/2025 | -6,63% | 35,68% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 35,778400 | 19/06/2025 | 2,11% | 38,04% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 35,748737 | 19/06/2025 | 2,36% | 38,30% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 72,678100 | 19/06/2025 | 2,56% | 42,04% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 72,617878 | 19/06/2025 | 2,81% | 42,31% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,564900 | 19/06/2025 | 3,52% | 41,89% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,213500 | 19/06/2025 | 2,85% | 25,70% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,564688 | 19/06/2025 | 3,82% | 41,31% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,216251 | 19/06/2025 | 3,21% | 25,30% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,423200 | 19/06/2025 | 3,79% | 44,48% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,035500 | 19/06/2025 | 3,23% | 28,81% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,550287 | 19/06/2025 | 4,19% | 44,53% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,021660 | 19/06/2025 | 3,51% | 28,17% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,888500 | 19/06/2025 | 3,80% | 44,34% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,351400 | 19/06/2025 | 3,11% | 28,11% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,890879 | 19/06/2025 | 4,10% | 43,75% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,351949 | 19/06/2025 | 3,44% | 27,71% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,984800 | 19/06/2025 | 3,26% | 29,05% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 18,903993 | 19/06/2025 | 4,21% | 44,80% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,744292 | 19/06/2025 | 3,56% | 28,50% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,670900 | 19/06/2025 | 3,52% | 41,54% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,222300 | 19/06/2025 | 2,88% | 25,63% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,300300 | 19/06/2025 | 3,36% | 40,06% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,923500 | 19/06/2025 | 2,71% | 24,29% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 16,760700 | 19/06/2025 | 4,06% | 46,48% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,073900 | 19/06/2025 | 3,42% | 30,02% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,463500 | 19/06/2025 | 3,98% | 44,60% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,845000 | 19/06/2025 | 3,25% | 28,52% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 46,309200 | 19/06/2025 | 1,71% | 12,66% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 46,270866 | 19/06/2025 | 1,96% | 12,87% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,988977 | 19/06/2025 | -2,66% | 12,78% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,588866 | 19/06/2025 | -7,00% | 10,69% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,199100 | 19/06/2025 | 1,28% | 9,65% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 40,165883 | 19/06/2025 | 1,53% | 9,86% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,871929 | 19/06/2025 | -7,42% | 7,62% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 60,056400 | 19/06/2025 | 2,06% | 15,23% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,078200 | 19/06/2025 | 2,07% | 15,23% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,653531 | 19/06/2025 | 1,17% | 16,82% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,251300 | 19/06/2025 | 1,07% | 7,82% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,162000 | 19/06/2025 | -1,13% | 1,34% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,205240 | 19/06/2025 | 0,29% | 9,44% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,390938 | 19/06/2025 | 1,36% | 7,38% | * |
