| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,687120 | 26/08/2026 | 18,84% | 67,68% | ***** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 11,949000 | 26/08/2026 | 19,28% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,958400 | 26/08/2026 | 18,94% | 67,12% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,440900 | 26/08/2026 | 16,36% | 69,95% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,242300 | 26/08/2026 | 18,50% | 62,07% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,573686 | 26/08/2026 | 19,04% | 67,04% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,250150 | 26/08/2026 | 18,81% | 67,44% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,700900 | 26/08/2026 | 4,06% | 14,44% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,193800 | 26/08/2026 | 8,80% | 29,70% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,788900 | 26/08/2026 | 6,56% | 32,14% | **** |