| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 19,789100 | 06/11/2024 | 19,12% | 3,01% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,624965 | 06/11/2024 | 22,69% | 17,65% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,785788 | 06/11/2024 | 21,62% | 13,81% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,355000 | 06/11/2024 | 22,55% | 17,74% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,228300 | 06/11/2024 | 19,09% | 2,93% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,772400 | 06/11/2024 | 21,48% | 13,92% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,663903 | 06/11/2024 | 22,79% | 17,49% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 30,833100 | 06/11/2024 | 22,55% | 17,74% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,958485 | 06/11/2024 | 22,64% | 17,43% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,024500 | 06/11/2024 | 3,50% | -1,02% | * |
