| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 42,405262 | 26/08/2026 | 50,92% | 169,42% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 109,440000 | 26/08/2026 | 51,11% | 168,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 52,575400 | 26/08/2026 | 47,53% | 172,74% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 60,720789 | 26/08/2026 | 44,25% | 160,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 74,267459 | 26/08/2026 | 51,17% | 168,37% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 109,222127 | 26/08/2026 | 50,88% | 169,01% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,510000 | 26/08/2026 | -1,12% | 14,87% | **** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 19,107400 | 26/08/2026 | 18,45% | · | ND |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 15,945800 | 26/08/2026 | 18,95% | · | ND |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,874700 | 26/08/2026 | 20,68% | · | ND |
