| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,419100 | 19/02/2026 | 3,60% | 63,02% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,834200 | 19/02/2026 | 3,68% | 52,16% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 39,687457 | 19/02/2026 | 3,67% | 57,37% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,421594 | 19/02/2026 | 3,81% | 56,83% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,634300 | 19/02/2026 | 3,16% | 10,05% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,420600 | 19/02/2026 | 3,27% | 22,76% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,096300 | 19/02/2026 | 3,18% | 27,29% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,577000 | 19/02/2026 | 3,27% | 6,10% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,142196 | 19/02/2026 | 4,34% | 4,91% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,917337 | 19/02/2026 | 4,33% | 21,26% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,174578 | 19/02/2026 | 3,31% | 5,88% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,420999 | 19/02/2026 | 3,40% | 5,78% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,481069 | 19/02/2026 | 3,40% | 22,42% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,003900 | 19/02/2026 | 3,06% | 7,59% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,408900 | 19/02/2026 | 3,16% | 20,03% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,668800 | 19/02/2026 | 3,04% | 24,51% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,714500 | 19/02/2026 | 3,16% | 3,72% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,419638 | 19/02/2026 | 3,29% | 3,42% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,419552 | 19/02/2026 | 3,29% | 19,69% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,564400 | 19/02/2026 | 3,21% | 11,14% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,046400 | 19/02/2026 | 3,32% | 24,52% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,012100 | 19/02/2026 | 3,24% | 29,20% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,613801 | 19/02/2026 | 3,46% | 7,10% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,430443 | 19/02/2026 | 3,47% | 24,27% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,084900 | 19/02/2026 | 0,53% | 44,09% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,088318 | 19/02/2026 | 0,66% | 43,69% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,548800 | 19/02/2026 | 0,62% | 46,75% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,896197 | 19/02/2026 | 0,75% | 46,33% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,597379 | 19/02/2026 | 0,77% | 47,09% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,634600 | 19/02/2026 | 0,61% | 46,58% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,639411 | 19/02/2026 | 0,74% | 46,17% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,184719 | 19/02/2026 | 0,78% | 47,31% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 45,088800 | 19/02/2026 | 11,52% | 5,86% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,288200 | 19/02/2026 | 11,52% | 2,58% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,140985 | 19/02/2026 | 11,66% | 2,29% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 45,125245 | 19/02/2026 | 11,66% | 5,57% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,553200 | 19/02/2026 | 11,45% | 4,29% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,580277 | 19/02/2026 | 11,59% | 3,99% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 68,076800 | 19/02/2026 | 11,65% | 8,60% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 68,131796 | 19/02/2026 | 11,79% | 8,30% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,680300 | 19/02/2026 | 11,64% | 8,28% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,735936 | 19/02/2026 | 13,68% | 9,78% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,019341 | 19/02/2026 | 11,62% | 8,35% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,446670 | 19/02/2026 | 11,72% | 14,58% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,154599 | 19/02/2026 | 11,78% | 7,97% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 132,513200 | 19/02/2026 | 8,43% | 116,60% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 32,062818 | 19/02/2026 | 8,63% | 108,51% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,733855 | 19/02/2026 | 8,72% | 103,30% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 166,391219 | 19/02/2026 | 8,72% | 108,31% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 206,799881 | 19/02/2026 | 8,66% | 105,82% | **** |