| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 240,516500 | 19/02/2026 | 8,53% | 106,71% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 37,505600 | 19/02/2026 | 8,36% | 114,26% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 240,710967 | 19/02/2026 | 8,67% | 106,13% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,930500 | 19/02/2026 | 8,73% | 115,11% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,711700 | 19/02/2026 | 8,57% | 122,74% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,713664 | 19/02/2026 | 8,72% | 115,26% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,590062 | 19/02/2026 | 8,87% | 114,51% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 78,744100 | 19/02/2026 | 8,73% | 114,72% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,693700 | 19/02/2026 | 8,58% | 122,71% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 46,526593 | 19/02/2026 | 10,53% | 127,10% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,408560 | 19/02/2026 | 8,71% | 114,86% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 78,807879 | 19/02/2026 | 8,86% | 114,12% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,740000 | 19/02/2026 | 0,86% | 16,24% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 14,180400 | 19/02/2026 | 5,65% | 15,21% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,910700 | 19/02/2026 | 5,65% | 10,76% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,504400 | 19/02/2026 | 5,58% | 13,57% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 15,176300 | 19/02/2026 | 5,78% | 17,70% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,784161 | 19/02/2026 | 5,70% | 24,40% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 15,239100 | 19/02/2026 | 5,77% | 17,81% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,534379 | 19/02/2026 | 5,93% | 17,81% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,681500 | 19/02/2026 | 7,32% | 39,06% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,772831 | 19/02/2026 | 7,30% | 39,15% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,404200 | 19/02/2026 | 7,38% | 40,95% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,574960 | 19/02/2026 | 7,37% | 41,05% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,606100 | 19/02/2026 | 7,40% | 41,55% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,800069 | 19/02/2026 | 7,39% | 41,64% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,338300 | 19/02/2026 | 7,38% | 40,79% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,511673 | 19/02/2026 | 7,36% | 40,88% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 117,451400 | 19/02/2026 | 7,32% | 39,19% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,008581 | 19/02/2026 | 8,50% | 32,09% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 37,702799 | 19/02/2026 | 7,55% | 33,17% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 117,546244 | 19/02/2026 | 7,46% | 38,80% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,994200 | 19/02/2026 | 7,29% | 38,35% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,028078 | 19/02/2026 | 7,43% | 37,97% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 85,849300 | 19/02/2026 | 7,43% | 42,36% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 85,918659 | 19/02/2026 | 7,57% | 41,96% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,931700 | 19/02/2026 | 7,42% | 41,05% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,364900 | 19/02/2026 | 7,41% | 27,85% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,932822 | 19/02/2026 | 7,40% | 41,14% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,369306 | 19/02/2026 | 7,39% | 28,08% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,851100 | 19/02/2026 | 7,52% | 43,64% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,301700 | 19/02/2026 | 7,52% | 30,93% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,930991 | 19/02/2026 | 7,51% | 44,35% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,286679 | 19/02/2026 | 7,51% | 30,92% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,314100 | 19/02/2026 | 7,50% | 43,48% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,526200 | 19/02/2026 | 7,49% | 30,16% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,318379 | 19/02/2026 | 7,48% | 43,58% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,527810 | 19/02/2026 | 7,48% | 30,42% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,686700 | 19/02/2026 | 7,53% | 31,08% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,731746 | 19/02/2026 | 7,51% | 44,60% | **** |