| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 10,285300 | 13/10/2026 | 3,08% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,425724 | 13/10/2026 | 9,88% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 10,943900 | 13/10/2026 | 9,60% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,408295 | 13/10/2026 | 9,71% | · | ND |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,644900 | 13/10/2026 | 11,61% | 48,31% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,647122 | 13/10/2026 | 11,72% | 48,68% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 24,016500 | 13/10/2026 | 12,14% | 51,05% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 21,051305 | 13/10/2026 | 12,24% | 51,39% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,243386 | 13/10/2026 | 12,40% | 52,19% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,506700 | 13/10/2026 | 12,11% | 50,87% | *** |
