| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,833820 | 16/01/2025 | 3,67% | 31,54% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,075058 | 16/01/2025 | 3,71% | 35,15% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,750584 | 16/01/2025 | 3,70% | 34,34% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 71,633500 | 16/01/2025 | 1,97% | 10,62% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,567300 | 16/01/2025 | 2,59% | 28,41% | *** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 127,429100 | 16/01/2025 | 2,59% | 32,73% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 127,782613 | 16/01/2025 | 3,21% | 33,25% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,680880 | 16/01/2025 | 3,21% | 28,88% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 50,320100 | 16/01/2025 | 1,94% | 8,28% | ** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 64,378700 | 16/01/2025 | 2,55% | 29,77% | **** |
