| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,443900 | 23/10/2026 | 7,63% | 48,24% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,448495 | 23/10/2026 | 7,79% | 47,93% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,165300 | 23/10/2026 | 8,17% | 50,97% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,314661 | 23/10/2026 | 8,31% | 50,63% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,025105 | 23/10/2026 | 8,47% | 51,43% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,205100 | 23/10/2026 | 8,13% | 50,79% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,211739 | 23/10/2026 | 8,29% | 50,48% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,658001 | 23/10/2026 | 8,52% | 51,66% | *** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 20,582328 | 23/10/2026 | 8,52% | 51,65% | *** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 20,493791 | 23/10/2026 | 8,39% | 51,49% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 43,754200 | 23/10/2026 | 8,22% | 15,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,651800 | 23/10/2026 | 6,55% | 10,96% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,628071 | 23/10/2026 | 6,95% | 10,97% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 43,797999 | 23/10/2026 | 8,38% | 15,00% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,450600 | 23/10/2026 | 7,78% | 13,52% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,482176 | 23/10/2026 | 7,94% | 13,28% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 66,441000 | 23/10/2026 | 8,97% | 18,21% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,008500 | 23/10/2026 | 6,99% | 13,52% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 66,505941 | 23/10/2026 | 9,13% | 17,96% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 14,781200 | 23/10/2026 | 9,23% | 19,28% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,268500 | 23/10/2026 | 8,88% | 17,86% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,861493 | 23/10/2026 | 7,74% | 12,54% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,534421 | 23/10/2026 | 8,78% | 17,94% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 60,069630 | 23/10/2026 | 14,82% | 27,72% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,807558 | 23/10/2026 | 9,04% | 17,61% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 173,464000 | 23/10/2026 | 41,94% | 169,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 44,725157 | 23/10/2026 | 51,53% | 171,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,245689 | 23/10/2026 | 51,02% | 166,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 232,039757 | 23/10/2026 | 51,62% | 171,42% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 287,616725 | 23/10/2026 | 51,13% | 168,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 334,563800 | 23/10/2026 | 50,97% | 169,15% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 48,980300 | 23/10/2026 | 41,52% | 166,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 334,892701 | 23/10/2026 | 51,19% | 168,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 47,628200 | 23/10/2026 | 52,63% | 180,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 61,568300 | 23/10/2026 | 43,09% | 177,35% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 75,336924 | 23/10/2026 | 52,48% | 180,46% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 42,946127 | 23/10/2026 | 52,85% | 179,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 110,495200 | 23/10/2026 | 52,57% | 179,83% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 50,977500 | 23/10/2026 | 43,05% | 177,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 59,554785 | 23/10/2026 | 41,48% | 166,15% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 74,883671 | 23/10/2026 | 52,42% | 180,04% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 110,606272 | 23/10/2026 | 52,79% | 179,26% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,130000 | 23/10/2026 | -4,38% | 12,08% | **** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 18,327000 | 23/10/2026 | 13,61% | · | ND |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,126000 | 23/10/2026 | 20,29% | · | ND |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,063300 | 23/10/2026 | 15,76% | · | ND |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 18,734600 | 23/10/2026 | 15,21% | · | ND |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,550700 | 23/10/2026 | 21,18% | · | ND |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 19,564700 | 23/10/2026 | 16,64% | · | ND |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.666,854500 | 23/10/2026 | 21,42% | · | ND |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 1.969,552300 | 23/10/2026 | 16,88% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 107,074830 | 23/10/2026 | 21,28% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 82,935980 | 23/10/2026 | 21,22% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,475000 | 23/10/2026 | 21,03% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 19,472600 | 23/10/2026 | 16,48% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,605300 | 23/10/2026 | 1,37% | 15,06% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,243500 | 23/10/2026 | 0,58% | 11,51% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,913100 | 23/10/2026 | 0,96% | 13,42% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,649300 | 23/10/2026 | 2,11% | 17,53% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,144372 | 23/10/2026 | 7,73% | 27,38% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,145300 | 23/10/2026 | 2,33% | 18,91% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,700000 | 23/10/2026 | 2,03% | 17,65% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,058416 | 23/10/2026 | 2,20% | 17,36% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,279500 | 23/10/2026 | 5,01% | 43,91% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,309335 | 23/10/2026 | 4,91% | 44,02% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,044300 | 23/10/2026 | 5,39% | 45,87% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,163888 | 23/10/2026 | 5,32% | 46,02% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,260600 | 23/10/2026 | 5,51% | 46,48% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,398576 | 23/10/2026 | 5,41% | 46,59% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,974500 | 23/10/2026 | 5,36% | 45,70% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,089839 | 23/10/2026 | 5,26% | 45,80% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 114,946800 | 23/10/2026 | 5,03% | 44,04% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,307198 | 23/10/2026 | 9,91% | 44,01% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,239614 | 23/10/2026 | 11,94% | 44,08% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 115,059948 | 23/10/2026 | 5,18% | 43,75% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,043300 | 23/10/2026 | 4,86% | 43,18% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,083713 | 23/10/2026 | 5,01% | 42,89% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 84,444600 | 23/10/2026 | 5,67% | 47,32% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 84,527473 | 23/10/2026 | 5,83% | 47,01% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 13,886600 | 23/10/2026 | 5,55% | 46,66% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,930600 | 23/10/2026 | 7,38% | 48,89% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,337200 | 23/10/2026 | 5,23% | 37,52% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,929367 | 23/10/2026 | 7,27% | 49,00% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,330379 | 23/10/2026 | 4,34% | 36,76% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,926200 | 23/10/2026 | 7,95% | 51,65% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,267200 | 23/10/2026 | 5,91% | 40,78% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,942385 | 23/10/2026 | 7,93% | 52,39% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,249904 | 23/10/2026 | 5,78% | 40,81% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,325700 | 23/10/2026 | 7,87% | 51,46% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,496900 | 23/10/2026 | 5,43% | 39,61% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,327202 | 23/10/2026 | 7,77% | 51,57% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,501409 | 23/10/2026 | 5,62% | 40,08% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,468400 | 23/10/2026 | 5,93% | 40,96% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,822091 | 23/10/2026 | 7,96% | 52,59% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,423419 | 23/10/2026 | 5,83% | 41,02% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,905200 | 23/10/2026 | 7,37% | 48,72% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,575000 | 23/10/2026 | 6,04% | 38,55% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,399500 | 23/10/2026 | 7,07% | 47,17% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,079500 | 23/10/2026 | 4,95% | 36,00% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,435600 | 23/10/2026 | 8,34% | 53,80% | **** |