| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,743118 | 13/10/2026 | 7,72% | 26,41% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,421970 | 13/10/2026 | 7,66% | 26,08% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,245500 | 13/10/2026 | 31,29% | 80,27% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,246604 | 13/10/2026 | 31,42% | 80,73% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,622256 | 09/10/2026 | 36,62% | 90,27% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 69,391600 | 13/10/2026 | 31,29% | 80,33% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 42,437600 | 13/10/2026 | 23,04% | 80,57% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 69,425545 | 13/10/2026 | 31,43% | 80,78% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 46,581000 | 13/10/2026 | 30,53% | 76,33% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,023900 | 13/10/2026 | 22,34% | 76,64% | **** |