| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,865144 | 12/12/2025 | -7,58% | 23,17% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,482000 | 12/12/2025 | 4,40% | 48,82% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,820500 | 12/12/2025 | 15,84% | 55,64% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,125394 | 12/12/2025 | 4,77% | 49,24% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,502600 | 12/12/2025 | 13,20% | 21,95% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,504646 | 12/12/2025 | 13,65% | 22,50% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,415736 | 12/12/2025 | 14,31% | 24,76% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,249510 | 12/12/2025 | 14,46% | 25,29% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,089000 | 12/12/2025 | 13,81% | 23,99% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,095644 | 12/12/2025 | 14,26% | 24,61% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,582900 | 12/12/2025 | 14,50% | 25,44% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 116,761900 | 12/12/2025 | 9,82% | 22,02% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,412100 | 12/12/2025 | 21,73% | 27,19% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,960276 | 12/12/2025 | 6,40% | 9,39% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 116,830705 | 12/12/2025 | 10,24% | 22,57% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 54,875000 | 12/12/2025 | 9,04% | 19,31% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,953600 | 12/12/2025 | 20,89% | 24,42% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,324184 | 12/12/2025 | 5,62% | 6,93% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 54,906317 | 12/12/2025 | 9,46% | 19,84% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,297900 | 12/12/2025 | 6,95% | 12,08% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,884681 | 12/12/2025 | 18,09% | 33,57% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,319154 | 12/12/2025 | 7,16% | 11,92% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,369800 | 12/12/2025 | 2,13% | 9,37% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,708200 | 12/12/2025 | -3,86% | -7,99% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,885252 | 12/12/2025 | -1,59% | 12,43% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,039383 | 12/12/2025 | -7,75% | 4,14% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,842000 | 12/12/2025 | 2,72% | 11,39% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,475077 | 12/12/2025 | -1,01% | 14,52% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,806100 | 12/12/2025 | 2,68% | 11,26% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,059200 | 12/12/2025 | -3,25% | -6,18% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,002281 | 12/12/2025 | -6,75% | -3,67% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,441428 | 12/12/2025 | -1,04% | 14,37% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,695800 | 12/12/2025 | 2,59% | 10,93% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,120000 | 12/12/2025 | 5,89% | 25,43% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,360557 | 12/12/2025 | 1,95% | 28,50% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,330000 | 12/12/2025 | 5,89% | 27,56% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,178800 | 12/12/2025 | -0,10% | -1,65% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,676400 | 12/12/2025 | -5,84% | 8,89% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,049800 | 12/12/2025 | 4,57% | 14,29% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,926610 | 12/12/2025 | -2,47% | 8,23% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,085841 | 12/12/2025 | -9,68% | -5,87% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,689882 | 12/12/2025 | -5,47% | 9,37% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,342400 | 12/12/2025 | -0,24% | -1,96% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,812500 | 12/12/2025 | -5,93% | 8,56% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,847600 | 12/12/2025 | 4,43% | 13,94% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,822522 | 12/12/2025 | -5,56% | 9,04% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,309800 | 12/12/2025 | 5,40% | 17,22% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,454863 | 12/12/2025 | -4,69% | 12,12% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,273600 | 12/12/2025 | 4,23% | 2,95% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 74,992700 | 12/12/2025 | -1,38% | 16,04% | *** |
