| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,025665 | 09/10/2025 | 1,94% | 53,52% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,631901 | 09/10/2025 | 2,07% | 54,31% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,713400 | 09/10/2025 | 1,83% | 53,55% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,692533 | 09/10/2025 | 1,91% | 53,34% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,299716 | 09/10/2025 | 2,11% | 54,54% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,814500 | 09/10/2025 | -14,53% | 6,76% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,933700 | 09/10/2025 | -15,62% | 3,45% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,953320 | 09/10/2025 | -15,56% | 3,30% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,710791 | 09/10/2025 | -14,46% | 6,62% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,427800 | 09/10/2025 | -14,86% | 5,17% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,350444 | 09/10/2025 | -14,79% | 5,03% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,433100 | 09/10/2025 | -13,96% | 9,53% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,276979 | 09/10/2025 | -13,90% | 9,38% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,057900 | 09/10/2025 | -14,03% | 9,20% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,920400 | 09/10/2025 | -14,51% | 6,62% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,168029 | 09/10/2025 | -13,75% | 8,61% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,769089 | 09/10/2025 | -16,92% | 14,18% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,735165 | 09/10/2025 | -13,97% | 9,05% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 119,184600 | 09/10/2025 | 26,93% | 122,11% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,032230 | 09/10/2025 | 15,81% | 101,37% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,372664 | 09/10/2025 | 14,74% | 96,41% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 150,289725 | 09/10/2025 | 15,65% | 101,25% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 187,059771 | 09/10/2025 | 15,29% | 98,85% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 218,248600 | 09/10/2025 | 15,25% | 99,42% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 33,777400 | 09/10/2025 | 26,59% | 119,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 217,694342 | 09/10/2025 | 15,34% | 99,15% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,638500 | 09/10/2025 | 16,46% | 107,46% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 41,884600 | 09/10/2025 | 27,96% | 128,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,498100 | 09/10/2025 | 16,84% | 106,34% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,529670 | 09/10/2025 | 16,55% | 107,17% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 71,117200 | 09/10/2025 | 16,42% | 107,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 34,676500 | 09/10/2025 | 27,92% | 128,22% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,169513 | 09/10/2025 | 27,63% | 124,30% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 48,231372 | 09/10/2025 | 16,80% | 105,92% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 70,936526 | 09/10/2025 | 16,50% | 106,75% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,480000 | 09/10/2025 | 6,10% | 16,43% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,986800 | 09/10/2025 | 0,42% | 25,05% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,720800 | 09/10/2025 | -0,46% | 20,21% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,344300 | 09/10/2025 | 0,04% | 23,26% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,920100 | 09/10/2025 | 1,14% | 27,74% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,490153 | 09/10/2025 | -2,16% | 33,55% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,987300 | 09/10/2025 | 1,06% | 27,87% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,317220 | 09/10/2025 | 1,37% | 27,72% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,146600 | 09/10/2025 | 10,21% | 53,42% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,064494 | 09/10/2025 | 10,57% | 52,59% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,780800 | 09/10/2025 | 10,59% | 55,51% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,768283 | 09/10/2025 | 10,96% | 54,67% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,956700 | 09/10/2025 | 10,71% | 56,16% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,964413 | 09/10/2025 | 11,08% | 55,32% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,723000 | 09/10/2025 | 10,56% | 55,32% | **** |
