| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,712700 | 13/10/2026 | 21,22% | · | ND |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 17,250900 | 13/10/2026 | 26,30% | · | ND |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,578000 | 13/10/2026 | 22,68% | · | ND |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.737,253600 | 13/10/2026 | 26,55% | · | ND |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.071,387100 | 13/10/2026 | 22,92% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 111,761707 | 13/10/2026 | 26,59% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 86,566199 | 13/10/2026 | 26,53% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 17,172700 | 13/10/2026 | 26,16% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,481600 | 13/10/2026 | 22,52% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,724800 | 13/10/2026 | 2,26% | 15,34% | *** |
