| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,401892 | 01/08/2025 | -0,41% | -8,18% | * |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,799900 | 01/08/2025 | -2,48% | 17,94% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,653400 | 01/08/2025 | -2,40% | 18,43% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,465700 | 01/08/2025 | -4,04% | 8,33% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,921694 | 01/08/2025 | -2,46% | 9,33% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,727464 | 01/08/2025 | -0,78% | 19,53% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,444900 | 01/08/2025 | -2,50% | 17,80% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,269100 | 01/08/2025 | -4,15% | 7,71% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,759470 | 01/08/2025 | -2,55% | 8,70% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,550772 | 01/08/2025 | -0,86% | 18,92% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,914200 | 01/08/2025 | 5,18% | 10,09% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,182831 | 01/08/2025 | -2,96% | 6,35% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,531500 | 01/08/2025 | 4,89% | 8,26% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,821729 | 01/08/2025 | -3,23% | 4,94% | * |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,709839 | 01/08/2025 | -0,71% | 19,79% | ** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,584795 | 01/08/2025 | -0,86% | 19,04% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,949800 | 01/08/2025 | 0,85% | 37,84% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,052262 | 01/08/2025 | 2,52% | 39,11% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,851806 | 01/08/2025 | 3,03% | 42,73% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,931200 | 01/08/2025 | 1,33% | 41,27% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,137846 | 01/08/2025 | 3,01% | 42,57% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,404100 | 01/08/2025 | 10,99% | 43,19% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,612592 | 01/08/2025 | 2,45% | 38,65% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,935812 | 01/08/2025 | 2,99% | 42,44% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,595844 | 01/08/2025 | 2,89% | 41,66% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 75,504200 | 01/08/2025 | 7,48% | 40,16% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,064300 | 01/08/2025 | -2,81% | 29,77% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 121,228000 | 01/08/2025 | -2,41% | 34,24% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,838653 | 01/08/2025 | -1,21% | 30,93% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 122,789460 | 01/08/2025 | -0,82% | 35,44% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 52,807600 | 01/08/2025 | 6,97% | 37,14% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,983700 | 01/08/2025 | -2,86% | 31,22% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,784286 | 01/08/2025 | -1,26% | 32,43% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,046300 | 01/08/2025 | -1,95% | 37,66% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,090200 | 01/08/2025 | 8,02% | 43,73% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,006577 | 01/08/2025 | -0,74% | 34,31% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,016398 | 01/08/2025 | -0,33% | 38,94% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,535500 | 01/08/2025 | -1,98% | 37,46% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,168100 | 01/08/2025 | 8,05% | 43,70% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,822300 | 01/08/2025 | -2,37% | 32,92% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,037507 | 01/08/2025 | -1,16% | 38,31% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,419853 | 01/08/2025 | -0,36% | 38,73% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,319200 | 01/08/2025 | 2,26% | 5,35% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,314100 | 01/08/2025 | -5,73% | 0,02% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,905100 | 01/08/2025 | 1,93% | 3,63% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,823000 | 01/08/2025 | 2,64% | 7,44% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,191500 | 01/08/2025 | 0,09% | -7,45% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,691000 | 01/08/2025 | 2,65% | 7,04% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,243600 | 01/08/2025 | 1,94% | 1,26% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,434800 | 01/08/2025 | -5,37% | 11,39% | *** |
