| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,346800 | 27/08/2026 | 14,84% | 61,34% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,229100 | 27/08/2026 | 12,31% | 64,19% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,779700 | 27/08/2026 | 13,51% | 55,80% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,755947 | 27/08/2026 | 14,90% | 61,92% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,649000 | 27/08/2026 | 15,30% | 64,32% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,876943 | 27/08/2026 | 15,36% | 64,91% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,217432 | 27/08/2026 | 15,50% | 65,80% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,559400 | 27/08/2026 | 15,27% | 64,13% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,794848 | 27/08/2026 | 15,33% | 64,71% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,283641 | 27/08/2026 | 15,53% | 66,00% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 163,997000 | 27/08/2026 | 14,74% | 60,72% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 98,312300 | 27/08/2026 | 12,22% | 63,46% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 164,003263 | 27/08/2026 | 14,81% | 61,29% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 62,597300 | 27/08/2026 | 14,48% | 59,04% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 71,376400 | 27/08/2026 | 11,96% | 61,81% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,599399 | 27/08/2026 | 14,54% | 59,60% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,603900 | 27/08/2026 | 16,19% | 55,37% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,046800 | 27/08/2026 | 13,62% | 58,22% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,602662 | 27/08/2026 | 16,26% | 55,92% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,971404 | 27/08/2026 | 16,90% | 59,93% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,783255 | 27/08/2026 | 16,83% | 59,47% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,289500 | 27/08/2026 | 16,82% | 59,24% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,209017 | 27/08/2026 | 16,88% | 59,81% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,989900 | 27/08/2026 | 13,52% | 57,62% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,235208 | 27/08/2026 | 16,17% | 55,31% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,407385 | 27/08/2026 | 15,80% | 53,09% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,823959 | 27/08/2026 | 16,86% | 59,67% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,505024 | 27/08/2026 | 16,71% | 58,78% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 117,476800 | 27/08/2026 | 15,42% | 65,12% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 111,239000 | 27/08/2026 | 12,88% | 67,98% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 117,483985 | 27/08/2026 | 15,48% | 65,70% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,705900 | 27/08/2026 | 15,25% | 53,03% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,081400 | 27/08/2026 | 12,72% | 55,81% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,001800 | 27/08/2026 | 14,04% | 48,23% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,706398 | 27/08/2026 | 15,32% | 53,57% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,924800 | 27/08/2026 | 13,15% | 58,65% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,400800 | 27/08/2026 | 15,86% | 56,74% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,401288 | 27/08/2026 | 15,92% | 57,31% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,494500 | 27/08/2026 | 13,15% | 58,43% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,322027 | 27/08/2026 | 15,75% | 56,22% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,801803 | 27/08/2026 | 15,95% | 57,49% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 50,353900 | 27/08/2026 | 15,16% | 52,44% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 57,010000 | 27/08/2026 | 12,60% | 55,25% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 50,355775 | 27/08/2026 | 15,22% | 52,97% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,632700 | 27/08/2026 | 14,59% | 49,04% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,482700 | 27/08/2026 | 12,09% | 51,95% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,634693 | 27/08/2026 | 14,66% | 49,57% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,044700 | 27/08/2026 | 15,83% | 56,58% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 63,309800 | 27/08/2026 | 13,29% | 59,44% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,281400 | 27/08/2026 | 13,32% | 59,57% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,133534 | 27/08/2026 | 15,90% | 57,12% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,605600 | 27/08/2026 | 11,43% | 25,69% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,201400 | 27/08/2026 | 9,38% | 20,07% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,707256 | 27/08/2026 | 11,49% | 26,14% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,673680 | 27/08/2026 | 11,94% | 28,47% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,896951 | 27/08/2026 | 12,04% | 29,01% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,618806 | 27/08/2026 | 11,91% | 28,32% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,404500 | 27/08/2026 | 9,55% | 30,55% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,969171 | 27/08/2026 | 12,07% | 29,16% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,271300 | 27/08/2026 | 11,34% | 25,24% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,970400 | 27/08/2026 | 8,90% | 27,16% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,504766 | 27/08/2026 | 11,41% | 25,68% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,227400 | 27/08/2026 | 8,52% | 25,22% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,762903 | 27/08/2026 | 11,04% | 23,81% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,668200 | 27/08/2026 | 11,97% | 28,48% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 12,327900 | 27/08/2026 | 9,48% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,853499 | 27/08/2026 | 12,03% | 28,93% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,612700 | 27/08/2026 | 11,89% | 28,09% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 12,289700 | 27/08/2026 | 9,44% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,708716 | 27/08/2026 | 11,95% | 28,55% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,329700 | 27/08/2026 | 15,35% | 64,62% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,548600 | 27/08/2026 | 12,82% | 67,44% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,431086 | 27/08/2026 | 15,41% | 65,05% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,766200 | 27/08/2026 | 34,04% | 83,20% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,766337 | 27/08/2026 | 34,12% | 83,86% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,324173 | 27/08/2026 | 34,66% | 87,26% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,442851 | 27/08/2026 | 34,78% | 88,05% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,587100 | 27/08/2026 | 34,55% | 86,28% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,592443 | 27/08/2026 | 34,62% | 87,03% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,576213 | 27/08/2026 | 34,81% | 88,27% | **** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,688800 | 27/08/2026 | 34,71% | 87,39% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,505968 | 27/08/2026 | 34,79% | 88,06% | **** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 18,375955 | 27/08/2026 | 34,71% | 87,50% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 160,355200 | 27/08/2026 | 35,46% | 80,08% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 66,309900 | 27/08/2026 | 32,45% | 82,75% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,245513 | 27/08/2026 | 34,12% | 62,01% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 160,360842 | 27/08/2026 | 35,53% | 80,71% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 74,965100 | 27/08/2026 | 34,79% | 76,07% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 45,319300 | 27/08/2026 | 31,79% | 78,75% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,212194 | 27/08/2026 | 32,69% | 57,46% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 74,965650 | 27/08/2026 | 34,87% | 76,69% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,528800 | 27/08/2026 | 34,65% | 65,96% | ** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 19,299614 | 27/08/2026 | 36,34% | 85,86% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 48,667250 | 27/08/2026 | 36,86% | 95,52% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,527437 | 27/08/2026 | 34,60% | 65,54% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 14,264319 | 27/08/2026 | 36,20% | 84,53% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,491200 | 27/08/2026 | 1,13% | 10,53% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,349400 | 27/08/2026 | -4,70% | -8,20% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,487870 | 27/08/2026 | 4,03% | 15,86% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,358094 | 27/08/2026 | 3,19% | 8,14% | ** |