| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 46,362174 | 13/10/2026 | 65,01% | 188,78% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 119,339300 | 13/10/2026 | 64,78% | 187,64% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 55,031800 | 13/10/2026 | 54,43% | 188,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 63,754832 | 13/10/2026 | 51,46% | 176,71% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 80,933223 | 13/10/2026 | 64,74% | 187,35% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 119,405971 | 13/10/2026 | 64,95% | 188,36% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,170000 | 13/10/2026 | -4,04% | 11,92% | **** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 19,281000 | 13/10/2026 | 19,53% | · | ND |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,812400 | 13/10/2026 | 25,42% | · | ND |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 20,055300 | 13/10/2026 | 21,78% | · | ND |
