| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,531915 | 04/11/2024 | 16,15% | -10,89% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,685070 | 04/11/2024 | 16,37% | -10,30% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 41,989800 | 04/11/2024 | 9,24% | -9,53% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 104,199400 | 04/11/2024 | 12,47% | 3,22% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 104,151596 | 04/11/2024 | 12,46% | 3,39% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,047506 | 04/11/2024 | 8,38% | -8,18% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 29,088800 | 04/11/2024 | 8,59% | -11,47% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 49,376500 | 04/11/2024 | 11,76% | 0,93% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 49,353815 | 04/11/2024 | 11,74% | 1,09% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,548881 | 04/11/2024 | 7,68% | -10,23% | ** |
