| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,538441 | 08/10/2026 | 37,68% | 92,48% | ***** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,695400 | 08/10/2026 | 37,16% | 90,55% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,711514 | 08/10/2026 | 37,48% | 91,44% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,976757 | 08/10/2026 | 37,72% | 92,72% | ***** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 20,077000 | 08/10/2026 | 37,37% | 91,70% | ***** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,906311 | 08/10/2026 | 37,71% | 92,52% | ***** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 18,772394 | 08/10/2026 | 37,61% | 91,96% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 162,258100 | 08/10/2026 | 37,06% | 79,91% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 64,470900 | 08/10/2026 | 28,78% | 79,73% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,226712 | 08/10/2026 | 33,96% | 63,86% | ** |