| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,497800 | 27/08/2026 | 22,21% | · | ND |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.656,224600 | 27/08/2026 | 20,65% | · | ND |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.062,626300 | 27/08/2026 | 22,40% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 106,279099 | 27/08/2026 | 20,38% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 82,319497 | 27/08/2026 | 20,32% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,380200 | 27/08/2026 | 20,34% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,405600 | 27/08/2026 | 22,06% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,517900 | 27/08/2026 | 0,72% | 12,79% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,158400 | 27/08/2026 | -0,06% | 9,31% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,840100 | 27/08/2026 | 0,39% | 11,18% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,534800 | 27/08/2026 | 1,31% | 15,22% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,517728 | 27/08/2026 | 4,20% | 19,90% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,017100 | 27/08/2026 | 1,46% | 16,56% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,587400 | 27/08/2026 | 1,24% | 15,34% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 12,924381 | 27/08/2026 | 1,16% | 15,20% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,131400 | 27/08/2026 | 9,90% | 42,28% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,263004 | 27/08/2026 | 9,83% | 42,01% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,917900 | 27/08/2026 | 10,22% | 44,22% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,143457 | 27/08/2026 | 10,20% | 43,99% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,139800 | 27/08/2026 | 10,33% | 44,83% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,382785 | 27/08/2026 | 10,26% | 44,55% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,846100 | 27/08/2026 | 10,19% | 44,04% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,066014 | 27/08/2026 | 10,13% | 43,77% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 120,298500 | 27/08/2026 | 9,92% | 42,41% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,624426 | 27/08/2026 | 11,40% | 38,86% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,393645 | 27/08/2026 | 12,38% | 39,80% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 120,308888 | 27/08/2026 | 9,98% | 42,92% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,967700 | 27/08/2026 | 9,78% | 41,56% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,971404 | 27/08/2026 | 9,84% | 42,06% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 88,272600 | 27/08/2026 | 10,46% | 45,65% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 88,280034 | 27/08/2026 | 10,52% | 46,17% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,519500 | 27/08/2026 | 10,36% | 45,00% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,043900 | 27/08/2026 | 11,53% | 46,80% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,412500 | 27/08/2026 | 11,16% | 34,06% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,043620 | 27/08/2026 | 11,46% | 46,52% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,415675 | 27/08/2026 | 11,03% | 33,94% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,639500 | 27/08/2026 | 12,02% | 49,54% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,391000 | 27/08/2026 | 11,69% | 37,27% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,053534 | 27/08/2026 | 12,01% | 49,86% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,374271 | 27/08/2026 | 11,63% | 36,93% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,451200 | 27/08/2026 | 11,94% | 49,34% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,580100 | 27/08/2026 | 11,29% | 36,13% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,453930 | 27/08/2026 | 11,87% | 49,05% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,584908 | 27/08/2026 | 11,50% | 36,31% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,259300 | 27/08/2026 | 11,72% | 37,44% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,645206 | 27/08/2026 | 12,03% | 50,07% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,326452 | 27/08/2026 | 11,65% | 37,14% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,597400 | 27/08/2026 | 11,53% | 46,62% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,224900 | 27/08/2026 | 11,12% | 34,01% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,081900 | 27/08/2026 | 11,27% | 45,08% | *** |
