| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,699098 | 27/08/2026 | 11,98% | 6,51% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 68,846800 | 27/08/2026 | 12,91% | 10,52% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,443400 | 27/08/2026 | 10,87% | 6,13% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 68,852297 | 27/08/2026 | 12,98% | 10,92% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,309300 | 27/08/2026 | 13,14% | 11,51% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,860200 | 27/08/2026 | 12,84% | 10,19% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,253840 | 27/08/2026 | 10,40% | 4,80% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,214952 | 27/08/2026 | 12,77% | 9,98% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 60,702356 | 27/08/2026 | 16,03% | 14,65% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,296866 | 27/08/2026 | 12,90% | 10,58% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 182,520900 | 27/08/2026 | 49,35% | 170,01% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,167522 | 27/08/2026 | 53,03% | 166,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,711378 | 27/08/2026 | 52,48% | 161,64% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 234,279519 | 27/08/2026 | 53,08% | 166,98% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 290,574581 | 27/08/2026 | 52,68% | 163,80% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 338,281400 | 27/08/2026 | 52,65% | 163,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 51,566300 | 27/08/2026 | 48,99% | 167,10% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 338,310348 | 27/08/2026 | 52,73% | 164,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 48,055900 | 27/08/2026 | 54,00% | 174,09% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 64,682700 | 27/08/2026 | 50,33% | 177,92% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 76,038605 | 27/08/2026 | 53,90% | 173,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 43,292915 | 27/08/2026 | 54,08% | 175,06% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 111,496100 | 27/08/2026 | 53,95% | 173,66% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 53,558700 | 27/08/2026 | 50,29% | 177,84% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,865508 | 27/08/2026 | 46,97% | 165,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 75,587240 | 27/08/2026 | 53,85% | 173,14% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 111,508201 | 27/08/2026 | 54,04% | 174,64% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,500000 | 27/08/2026 | -1,20% | 14,77% | **** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 19,228200 | 27/08/2026 | 19,20% | · | ND |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,052000 | 27/08/2026 | 19,74% | · | ND |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 20,000300 | 27/08/2026 | 21,45% | · | ND |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,673700 | 27/08/2026 | 20,98% | · | ND |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,451600 | 27/08/2026 | 20,45% | · | ND |
| 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% | *** |