| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,772000 | 19/02/2026 | -1,69% | 35,93% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,065260 | 19/02/2026 | -1,46% | 30,45% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,576600 | 19/02/2026 | -1,69% | 27,91% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,849600 | 19/02/2026 | -1,77% | 33,00% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,603591 | 19/02/2026 | -1,56% | 27,54% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,000100 | 19/02/2026 | -1,58% | 39,45% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,486500 | 19/02/2026 | -1,56% | 39,43% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,841147 | 19/02/2026 | -1,34% | 33,84% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,318100 | 19/02/2026 | 5,09% | 15,00% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,408000 | 19/02/2026 | 5,09% | 10,38% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,598315 | 19/02/2026 | 5,22% | 14,67% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,448822 | 19/02/2026 | 5,31% | 16,79% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,644601 | 19/02/2026 | 5,33% | 17,29% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,400919 | 19/02/2026 | 5,30% | 16,65% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,582000 | 19/02/2026 | 5,14% | 21,90% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,708585 | 19/02/2026 | 5,33% | 17,43% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,292500 | 19/02/2026 | 5,00% | 18,71% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,418531 | 19/02/2026 | 5,20% | 14,26% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,622000 | 19/02/2026 | 4,91% | 16,91% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,763890 | 19/02/2026 | 5,13% | 12,56% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,605803 | 19/02/2026 | 5,32% | 17,22% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,479792 | 19/02/2026 | 5,31% | 16,86% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,307800 | 19/02/2026 | -1,03% | 44,67% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,636200 | 19/02/2026 | -1,13% | 50,06% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,978474 | 19/02/2026 | -0,90% | 44,07% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,975500 | 19/02/2026 | 11,81% | 38,53% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,978474 | 19/02/2026 | 11,95% | 38,15% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 15,247086 | 19/02/2026 | 12,04% | 40,70% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,694036 | 19/02/2026 | 12,06% | 41,30% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,646500 | 19/02/2026 | 11,90% | 40,88% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,654216 | 19/02/2026 | 12,03% | 40,53% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 15,442355 | 19/02/2026 | 12,07% | 41,47% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 132,998500 | 19/02/2026 | 12,35% | 38,04% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 56,174200 | 19/02/2026 | 12,21% | 42,73% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,625713 | 19/02/2026 | 12,49% | 22,85% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 133,099379 | 19/02/2026 | 12,49% | 37,64% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 62,417500 | 19/02/2026 | 12,23% | 34,96% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 38,543200 | 19/02/2026 | 12,08% | 39,61% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,882924 | 19/02/2026 | 12,38% | 20,08% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 62,463711 | 19/02/2026 | 12,38% | 34,58% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,315300 | 19/02/2026 | 12,49% | 26,82% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 39,972190 | 19/02/2026 | 12,41% | 55,48% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,336084 | 19/02/2026 | 12,61% | 25,69% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,429200 | 19/02/2026 | 0,53% | 8,03% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,752400 | 19/02/2026 | 0,53% | -9,12% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,046693 | 19/02/2026 | 0,63% | 15,17% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,113928 | 19/02/2026 | 0,76% | 3,11% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,916600 | 19/02/2026 | 0,61% | 10,03% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,659533 | 19/02/2026 | 0,71% | 17,32% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,879700 | 19/02/2026 | 0,61% | 9,90% | * |