| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 108,807047 | 19/10/2026 | 23,24% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 84,277619 | 19/10/2026 | 23,18% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,744900 | 19/10/2026 | 23,02% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,025100 | 19/10/2026 | 19,79% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,742800 | 19/10/2026 | 2,39% | 16,16% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,377400 | 19/10/2026 | 1,60% | 12,57% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,044300 | 19/10/2026 | 1,98% | 14,50% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,796000 | 19/10/2026 | 3,13% | 18,65% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,223680 | 19/10/2026 | 8,17% | 27,78% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,296800 | 19/10/2026 | 3,35% | 20,05% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,847300 | 19/10/2026 | 3,05% | 18,77% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,177735 | 19/10/2026 | 3,14% | 18,67% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,548700 | 19/10/2026 | 6,55% | 44,25% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,620153 | 19/10/2026 | 6,51% | 44,39% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,323800 | 19/10/2026 | 6,94% | 46,21% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,486848 | 19/10/2026 | 6,93% | 46,40% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,543000 | 19/10/2026 | 7,06% | 46,82% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,724719 | 19/10/2026 | 7,02% | 46,97% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,253000 | 19/10/2026 | 6,90% | 46,03% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,411793 | 19/10/2026 | 6,86% | 46,18% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 116,639200 | 19/10/2026 | 6,58% | 44,38% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,577419 | 19/10/2026 | 11,18% | 43,48% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,695768 | 19/10/2026 | 13,24% | 43,46% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 116,556169 | 19/10/2026 | 6,55% | 44,13% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,648600 | 19/10/2026 | 6,41% | 43,52% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,618976 | 19/10/2026 | 6,38% | 43,27% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 85,680800 | 19/10/2026 | 7,22% | 47,66% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 85,619688 | 19/10/2026 | 7,19% | 47,41% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,090400 | 19/10/2026 | 7,10% | 47,00% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,965400 | 19/10/2026 | 8,65% | 48,39% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,353100 | 19/10/2026 | 6,48% | 37,05% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,965857 | 19/10/2026 | 8,61% | 48,54% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,346951 | 19/10/2026 | 5,64% | 36,34% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,150000 | 19/10/2026 | 9,23% | 51,14% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,293900 | 19/10/2026 | 7,16% | 40,31% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,978683 | 19/10/2026 | 9,26% | 51,91% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,277774 | 19/10/2026 | 7,09% | 40,37% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,365000 | 19/10/2026 | 9,15% | 50,94% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,514600 | 19/10/2026 | 6,68% | 39,13% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,368446 | 19/10/2026 | 9,11% | 51,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,520100 | 19/10/2026 | 6,94% | 39,66% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,638900 | 19/10/2026 | 7,18% | 40,49% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,091919 | 19/10/2026 | 9,30% | 52,12% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,626329 | 19/10/2026 | 7,14% | 40,58% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,117800 | 19/10/2026 | 8,65% | 48,22% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,736200 | 19/10/2026 | 7,30% | 38,08% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,606700 | 19/10/2026 | 8,34% | 46,67% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,235300 | 19/10/2026 | 6,20% | 35,54% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,663900 | 19/10/2026 | 9,61% | 53,27% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,797800 | 19/10/2026 | 7,47% | 41,71% | *** |
