| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,029100 | 23/10/2026 | 14,43% | 56,52% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,743947 | 23/10/2026 | 15,81% | 61,24% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,142200 | 23/10/2026 | 9,11% | 63,54% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,435400 | 23/10/2026 | 16,40% | 65,50% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,442419 | 23/10/2026 | 16,57% | 65,15% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,297800 | 23/10/2026 | 9,10% | 63,32% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,375771 | 23/10/2026 | 16,35% | 64,02% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,930135 | 23/10/2026 | 16,60% | 65,35% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 50,515300 | 23/10/2026 | 15,52% | 60,96% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,910500 | 23/10/2026 | 8,46% | 60,04% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 50,562494 | 23/10/2026 | 15,69% | 60,62% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,719200 | 23/10/2026 | 14,82% | 57,38% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,059800 | 23/10/2026 | 7,83% | 56,60% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,759582 | 23/10/2026 | 14,99% | 57,05% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,155700 | 23/10/2026 | 16,37% | 65,35% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,062500 | 23/10/2026 | 9,27% | 64,37% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,526200 | 23/10/2026 | 9,30% | 64,57% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,255606 | 23/10/2026 | 16,54% | 65,01% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,458900 | 23/10/2026 | 10,71% | 35,60% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,070300 | 23/10/2026 | 8,67% | 29,53% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,596980 | 23/10/2026 | 10,87% | 35,32% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,577682 | 23/10/2026 | 11,42% | 37,82% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,804431 | 23/10/2026 | 11,55% | 38,40% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,521665 | 23/10/2026 | 11,38% | 37,65% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,480000 | 23/10/2026 | 4,59% | 37,45% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,877602 | 23/10/2026 | 11,58% | 38,56% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,182700 | 23/10/2026 | 10,60% | 35,11% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,085000 | 23/10/2026 | 3,81% | 33,88% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,391941 | 23/10/2026 | 10,76% | 34,83% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,364900 | 23/10/2026 | 3,38% | 31,86% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,639775 | 23/10/2026 | 10,31% | 32,83% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,552200 | 23/10/2026 | 11,37% | 38,60% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 11,768300 | 23/10/2026 | 4,51% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,760475 | 23/10/2026 | 11,53% | 38,31% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,537700 | 23/10/2026 | 11,28% | 38,18% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,731200 | 23/10/2026 | 4,47% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,613240 | 23/10/2026 | 11,44% | 37,90% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,546500 | 23/10/2026 | 16,23% | 75,22% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,784800 | 23/10/2026 | 9,16% | 73,97% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,640222 | 23/10/2026 | 16,39% | 74,72% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,474000 | 23/10/2026 | 25,83% | 80,40% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,478245 | 23/10/2026 | 26,01% | 80,04% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,232824 | 23/10/2026 | 26,64% | 83,36% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,179130 | 23/10/2026 | 26,78% | 84,13% | ***** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,249400 | 23/10/2026 | 26,42% | 83,46% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,259001 | 23/10/2026 | 26,59% | 83,13% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 17,474761 | 23/10/2026 | 26,82% | 84,35% | ***** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 18,506600 | 23/10/2026 | 26,63% | 84,55% | ***** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 17,410346 | 23/10/2026 | 26,81% | 84,17% | ***** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 17,286697 | 23/10/2026 | 26,72% | 83,64% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 152,096800 | 23/10/2026 | 28,48% | 75,32% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 60,380100 | 23/10/2026 | 20,61% | 73,59% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,195658 | 23/10/2026 | 25,45% | 58,66% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 152,238631 | 23/10/2026 | 28,67% | 74,94% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 71,021000 | 23/10/2026 | 27,70% | 71,42% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 41,218000 | 23/10/2026 | 19,86% | 69,79% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,176003 | 23/10/2026 | 23,66% | 53,79% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 71,085232 | 23/10/2026 | 27,89% | 71,05% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,248300 | 23/10/2026 | 25,82% | 63,16% | ** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 18,346020 | 23/10/2026 | 29,61% | 79,93% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 45,525392 | 23/10/2026 | 28,02% | 93,47% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,249263 | 23/10/2026 | 25,79% | 61,77% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 13,558653 | 23/10/2026 | 29,46% | 78,68% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,332100 | 23/10/2026 | -0,41% | 8,86% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,237900 | 23/10/2026 | -6,14% | -9,58% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,627819 | 23/10/2026 | 5,11% | 18,85% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,635129 | 23/10/2026 | 5,95% | 8,60% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,859500 | 23/10/2026 | 0,09% | 10,87% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,326868 | 23/10/2026 | 5,63% | 21,06% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,820000 | 23/10/2026 | 0,05% | 10,74% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,622400 | 23/10/2026 | -5,49% | -7,61% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,172344 | 23/10/2026 | 1,03% | 2,12% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,286380 | 23/10/2026 | 5,60% | 20,90% | ** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,227400 | 23/10/2026 | -0,43% | 8,77% | * |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,551100 | 23/10/2026 | 0,05% | 10,82% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,700600 | 23/10/2026 | -0,02% | 10,41% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,550000 | 23/10/2026 | 2,50% | 27,83% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 19,025893 | 23/10/2026 | 8,16% | 39,11% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 208,360000 | 23/10/2026 | 2,64% | 28,56% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,616900 | 23/10/2026 | -5,37% | -1,12% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,661900 | 23/10/2026 | 4,24% | 14,97% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,672900 | 23/10/2026 | -1,94% | 14,59% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,247729 | 23/10/2026 | 2,72% | 15,10% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,118288 | 23/10/2026 | 0,74% | -0,96% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,683195 | 23/10/2026 | 4,39% | 14,73% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,931100 | 23/10/2026 | -5,45% | -1,43% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,561200 | 23/10/2026 | 4,15% | 14,62% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,549100 | 23/10/2026 | -2,00% | 14,24% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,577772 | 23/10/2026 | 4,30% | 14,38% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,590900 | 23/10/2026 | -4,74% | 1,41% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 31,992400 | 23/10/2026 | -1,26% | 17,51% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,067632 | 23/10/2026 | 5,11% | 17,66% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,864022 | 23/10/2026 | 5,11% | 17,74% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,838400 | 23/10/2026 | -6,08% | 5,84% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,367400 | 23/10/2026 | 3,88% | 25,11% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,621100 | 23/10/2026 | -2,33% | 24,51% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,963033 | 23/10/2026 | 2,36% | 25,09% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,392388 | 23/10/2026 | 0,02% | 6,18% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,440990 | 23/10/2026 | 4,03% | 24,84% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,421300 | 23/10/2026 | 3,79% | 24,73% | *** |