| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 91,052500 | 26/08/2026 | 15,76% | 65,84% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,815800 | 26/08/2026 | 17,88% | 58,27% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,457708 | 26/08/2026 | 17,47% | 58,18% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 148,212615 | 26/08/2026 | 18,20% | 63,47% | ***** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,136600 | 26/08/2026 | 17,80% | 59,61% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 63,185000 | 26/08/2026 | 15,21% | 62,29% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,982432 | 26/08/2026 | 17,62% | 59,83% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,682000 | 26/08/2026 | 19,03% | 67,44% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,664000 | 26/08/2026 | 16,40% | 70,12% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,074385 | 26/08/2026 | 18,17% | 62,29% | **** |