| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,241940 | 21/05/2025 | -4,22% | 43,44% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 72,414200 | 21/05/2025 | 3,08% | 41,62% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,306000 | 21/05/2025 | -5,53% | 37,61% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 117,831500 | 21/05/2025 | -5,14% | 42,35% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,104231 | 21/05/2025 | -5,06% | 38,06% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 118,002738 | 21/05/2025 | -4,69% | 42,82% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 50,722300 | 21/05/2025 | 2,75% | 38,57% | *** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 59,362600 | 21/05/2025 | -5,44% | 39,15% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 59,463475 | 21/05/2025 | -4,97% | 39,64% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,214900 | 21/05/2025 | -4,86% | 45,99% | ***** |
