| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,535679 | 19/10/2026 | 9,51% | 48,04% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,574300 | 19/10/2026 | 10,08% | 51,03% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,638040 | 19/10/2026 | 10,03% | 50,74% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,120980 | 19/10/2026 | 10,20% | 51,54% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,350000 | 19/10/2026 | 10,04% | 50,85% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,342539 | 19/10/2026 | 10,01% | 50,59% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,986637 | 19/10/2026 | 10,24% | 51,77% | *** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 20,909755 | 19/10/2026 | 10,24% | 51,77% | *** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 20,819866 | 19/10/2026 | 10,12% | 51,60% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 43,978200 | 19/10/2026 | 8,78% | 13,79% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,721700 | 19/10/2026 | 7,10% | 9,57% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,667795 | 19/10/2026 | 7,31% | 9,62% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 43,947617 | 19/10/2026 | 8,75% | 13,60% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,618600 | 19/10/2026 | 8,34% | 12,10% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,594922 | 19/10/2026 | 8,31% | 11,91% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 66,774900 | 19/10/2026 | 9,52% | 16,73% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,068900 | 19/10/2026 | 7,53% | 12,10% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 66,726949 | 19/10/2026 | 9,49% | 16,53% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 14,855000 | 19/10/2026 | 9,78% | 17,78% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,350400 | 19/10/2026 | 9,43% | 16,38% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,891156 | 19/10/2026 | 7,94% | 10,86% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,638442 | 19/10/2026 | 9,39% | 16,50% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 60,023752 | 19/10/2026 | 14,74% | 25,33% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,853541 | 19/10/2026 | 9,40% | 16,18% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 177,843500 | 19/10/2026 | 45,52% | 171,06% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,749739 | 19/10/2026 | 55,00% | 171,42% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 49,310111 | 19/10/2026 | 54,35% | 165,85% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 237,159109 | 19/10/2026 | 54,96% | 171,27% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 293,975234 | 19/10/2026 | 54,47% | 168,04% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 342,538700 | 19/10/2026 | 54,57% | 168,91% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 50,218900 | 19/10/2026 | 45,10% | 168,16% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 342,294521 | 19/10/2026 | 54,53% | 168,45% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 48,756300 | 19/10/2026 | 56,24% | 180,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 63,115600 | 19/10/2026 | 46,69% | 179,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 77,165370 | 19/10/2026 | 56,18% | 180,28% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 43,888731 | 19/10/2026 | 56,20% | 179,52% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 113,112800 | 19/10/2026 | 56,18% | 179,58% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 52,259200 | 19/10/2026 | 46,65% | 179,02% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 60,856495 | 19/10/2026 | 44,57% | 167,15% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 76,701502 | 19/10/2026 | 56,12% | 179,86% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 113,034744 | 19/10/2026 | 56,15% | 179,11% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,170000 | 19/10/2026 | -4,04% | 13,17% | **** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 18,848900 | 19/10/2026 | 16,85% | · | ND |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,391500 | 19/10/2026 | 22,28% | · | ND |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,605900 | 19/10/2026 | 19,05% | · | ND |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,269200 | 19/10/2026 | 18,50% | · | ND |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,821500 | 19/10/2026 | 23,16% | · | ND |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,119900 | 19/10/2026 | 19,95% | · | ND |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.694,084400 | 19/10/2026 | 23,41% | · | ND |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.025,351200 | 19/10/2026 | 20,19% | · | ND |