| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 30,736000 | 12/06/2025 | -2,26% | 23,76% | * |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 34,223200 | 12/06/2025 | -11,89% | 21,03% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 34,186907 | 12/06/2025 | -11,69% | 21,45% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 50,896700 | 12/06/2025 | -1,52% | 29,68% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,093500 | 12/06/2025 | -1,52% | 29,41% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,398051 | 12/06/2025 | -11,04% | 27,28% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,279100 | 12/06/2025 | -19,08% | 10,72% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 16,641300 | 12/06/2025 | -20,18% | 6,27% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 15,918320 | 12/06/2025 | -18,90% | 11,11% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 16,576505 | 12/06/2025 | -18,68% | 13,16% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 16,727100 | 12/06/2025 | -18,63% | 13,64% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 16,540279 | 12/06/2025 | -18,69% | 13,03% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 16,739300 | 12/06/2025 | -9,82% | 15,81% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 16,777040 | 12/06/2025 | -18,61% | 13,78% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 15,723600 | 12/06/2025 | -10,19% | 12,68% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 15,777557 | 12/06/2025 | -18,94% | 10,71% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,201100 | 12/06/2025 | -10,38% | 10,92% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,269363 | 12/06/2025 | -19,12% | 9,06% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 16,696395 | 12/06/2025 | -18,63% | 13,57% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 16,600569 | 12/06/2025 | -18,67% | 13,23% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,793700 | 12/06/2025 | -7,06% | 33,91% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,517600 | 12/06/2025 | 3,03% | 36,83% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 18,778506 | 12/06/2025 | -6,87% | 34,13% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,087200 | 12/06/2025 | -0,22% | 1,76% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,083923 | 12/06/2025 | 0,01% | 2,12% | * |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,769191 | 12/06/2025 | 0,28% | 4,01% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,848715 | 12/06/2025 | 0,34% | 4,45% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,593600 | 12/06/2025 | 0,02% | 3,46% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,593755 | 12/06/2025 | 0,26% | 3,88% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,905210 | 12/06/2025 | 0,36% | 4,57% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 43,747400 | 12/06/2025 | 7,78% | 7,23% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 103,437300 | 12/06/2025 | -2,72% | 5,11% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,813438 | 12/06/2025 | -3,80% | -6,34% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 103,329567 | 12/06/2025 | -2,50% | 5,47% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 30,171100 | 12/06/2025 | 7,42% | 4,89% | * |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 48,795700 | 12/06/2025 | -3,04% | 2,77% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,277299 | 12/06/2025 | -4,14% | -8,45% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 48,743833 | 12/06/2025 | -2,82% | 3,12% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 12,885600 | 12/06/2025 | -3,61% | -4,00% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 31,271961 | 12/06/2025 | 5,86% | 13,94% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 12,897361 | 12/06/2025 | -3,48% | -4,17% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,294200 | 12/06/2025 | 1,38% | 4,55% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,652000 | 12/06/2025 | -4,56% | -12,05% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,999649 | 12/06/2025 | -0,72% | 9,02% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 9,969984 | 12/06/2025 | -8,39% | 0,87% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,730000 | 12/06/2025 | 1,66% | 6,48% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,552823 | 12/06/2025 | -0,43% | 11,06% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,696700 | 12/06/2025 | 1,64% | 6,35% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,972500 | 12/06/2025 | -4,29% | -10,37% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,058796 | 12/06/2025 | -6,22% | -6,62% | * |
