| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 32,215678 | 13/10/2026 | 20,83% | 69,71% | ***** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 12,122300 | 13/10/2026 | 21,01% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,504700 | 13/10/2026 | 20,61% | 68,96% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,942300 | 13/10/2026 | 13,22% | 69,59% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,565900 | 13/10/2026 | 19,59% | 64,33% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 46,183045 | 13/10/2026 | 20,63% | 68,87% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,885592 | 13/10/2026 | 20,79% | 69,46% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,498100 | 13/10/2026 | 1,32% | 14,98% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,597500 | 13/10/2026 | 11,69% | 31,92% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,464800 | 13/10/2026 | 4,98% | 32,61% | **** |