| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,557888 | 12/12/2025 | -7,09% | 18,03% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,318200 | 12/12/2025 | -3,45% | 15,80% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,723026 | 12/12/2025 | -3,15% | 15,83% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,001600 | 12/12/2025 | 9,28% | 37,42% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,944679 | 12/12/2025 | 9,88% | 38,00% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,644400 | 12/12/2025 | 9,75% | 39,29% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,659519 | 12/12/2025 | 10,35% | 39,88% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,823200 | 12/12/2025 | 9,89% | 39,88% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,859473 | 12/12/2025 | 10,50% | 40,47% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,585700 | 12/12/2025 | 9,70% | 39,12% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,603399 | 12/12/2025 | 10,31% | 39,71% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 106,883700 | 12/12/2025 | 9,31% | 37,55% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,659517 | 12/12/2025 | 1,80% | 29,73% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,258887 | 12/12/2025 | -1,22% | 31,40% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 106,952008 | 12/12/2025 | 9,74% | 38,17% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,230200 | 12/12/2025 | 9,10% | 36,73% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,254624 | 12/12/2025 | 9,53% | 37,34% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,014600 | 12/12/2025 | 10,09% | 40,68% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,064445 | 12/12/2025 | 10,52% | 41,31% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,710600 | 12/12/2025 | 9,40% | 41,78% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,262000 | 12/12/2025 | 6,96% | 28,51% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,717349 | 12/12/2025 | 10,00% | 42,37% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,268735 | 12/12/2025 | 7,67% | 29,21% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,405700 | 12/12/2025 | 10,00% | 44,35% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,125100 | 12/12/2025 | 7,77% | 31,61% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,711760 | 12/12/2025 | 10,79% | 45,61% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,115661 | 12/12/2025 | 8,33% | 32,07% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,060900 | 12/12/2025 | 10,00% | 44,23% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,409600 | 12/12/2025 | 7,55% | 30,83% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,071290 | 12/12/2025 | 10,60% | 44,83% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,414053 | 12/12/2025 | 8,19% | 31,56% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,558800 | 12/12/2025 | 7,83% | 31,76% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,105167 | 12/12/2025 | 10,83% | 45,88% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,435839 | 12/12/2025 | 8,42% | 32,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,560900 | 12/12/2025 | 9,40% | 41,50% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,713500 | 12/12/2025 | 7,01% | 28,44% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,141900 | 12/12/2025 | 9,04% | 40,02% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,378700 | 12/12/2025 | 6,63% | 27,05% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,806500 | 12/12/2025 | 10,55% | 46,39% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,666900 | 12/12/2025 | 8,11% | 32,82% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,469500 | 12/12/2025 | 10,34% | 44,75% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,413300 | 12/12/2025 | 7,82% | 31,41% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 47,123500 | 12/12/2025 | 3,50% | 12,27% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,786695 | 12/12/2025 | -3,56% | 5,98% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,674538 | 12/12/2025 | -6,31% | 7,66% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 47,153610 | 12/12/2025 | 3,90% | 12,77% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,729000 | 12/12/2025 | 2,62% | 9,28% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,903418 | 12/12/2025 | -7,15% | 4,68% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 40,755093 | 12/12/2025 | 3,02% | 9,77% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 61,333800 | 12/12/2025 | 4,24% | 14,82% | ** |
