| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 12,177407 | 18/11/2024 | 13,43% | 11,30% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 9E EUR | RVI GLOBAL | 17,131500 | 18/11/2024 | 16,25% | 22,49% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 9EP EUR | RVI GLOBAL | 14,162400 | 18/11/2024 | 13,53% | 12,12% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 9U USD | RVI GLOBAL | 14,998958 | 18/11/2024 | 16,52% | 22,72% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 9UP USD | RVI GLOBAL | 12,387889 | 18/11/2024 | 13,80% | 12,33% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,673700 | 18/11/2024 | 6,09% | -6,06% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,638647 | 18/11/2024 | 12,74% | 8,89% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,335600 | 18/11/2024 | 5,60% | -7,65% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,299090 | 18/11/2024 | 12,29% | 7,44% | ** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,860406 | 18/11/2024 | 16,52% | 22,38% | **** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,761088 | 18/11/2024 | 16,24% | 21,74% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,711300 | 18/11/2024 | 24,05% | 17,75% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,735311 | 18/11/2024 | 24,35% | 17,95% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 21,423100 | 18/11/2024 | 25,06% | 20,79% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,845527 | 18/11/2024 | 25,30% | 21,02% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,615300 | 18/11/2024 | 24,96% | 20,68% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,727635 | 18/11/2024 | 25,26% | 20,89% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,532600 | 18/11/2024 | 16,80% | 1,15% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,789803 | 18/11/2024 | 24,22% | 17,56% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,934799 | 18/11/2024 | 25,22% | 20,78% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,629928 | 18/11/2024 | 25,07% | 20,05% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 69,714000 | 18/11/2024 | 18,12% | -0,36% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,000100 | 18/11/2024 | 24,25% | 11,73% | *** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 120,438400 | 18/11/2024 | 25,33% | 15,49% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 120,683851 | 18/11/2024 | 25,63% | 15,69% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,587566 | 18/11/2024 | 24,52% | 11,89% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 49,031800 | 18/11/2024 | 17,45% | -2,46% | ** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,920500 | 18/11/2024 | 24,50% | 12,92% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,044636 | 18/11/2024 | 24,79% | 13,11% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,706900 | 18/11/2024 | 26,28% | 18,47% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 19,356700 | 18/11/2024 | 19,01% | 2,19% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,418499 | 18/11/2024 | 26,58% | 18,67% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,626327 | 18/11/2024 | 25,47% | 14,80% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,164800 | 18/11/2024 | 26,23% | 18,25% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 13,916900 | 18/11/2024 | 18,97% | 2,12% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,597900 | 18/11/2024 | 25,13% | 14,42% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,440881 | 18/11/2024 | 26,73% | 18,33% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 30,646000 | 18/11/2024 | 26,23% | 18,25% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,708491 | 18/11/2024 | 26,52% | 18,45% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,022100 | 18/11/2024 | 3,51% | -0,72% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,680914 | 18/11/2024 | 9,82% | 12,29% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,657300 | 18/11/2024 | 3,01% | -2,35% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,463600 | 18/11/2024 | 4,11% | 1,23% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,223600 | 18/11/2024 | -0,19% | -11,48% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IUH USD | RETORNO ABSOLUTO | 11,106899 | 18/11/2024 | 10,34% | 14,26% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,336100 | 18/11/2024 | 4,05% | 0,65% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZUH USD | RETORNO ABSOLUTO | 11,033548 | 18/11/2024 | 10,32% | 14,07% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,896100 | 18/11/2024 | 13,38% | 15,32% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,204000 | 18/11/2024 | 3,04% | -12,80% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 18,768700 | 18/11/2024 | 6,82% | 0,53% | *** |
