| CT (LUX) AMERICAN ZU USD | RVI USA | 24,536910 | 15/07/2026 | 15,91% | 65,34% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,685100 | 15/07/2026 | 31,76% | 72,17% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,697440 | 15/07/2026 | 32,18% | 72,31% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,046028 | 15/07/2026 | 32,61% | 75,48% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,374715 | 15/07/2026 | 32,71% | 76,22% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,488300 | 15/07/2026 | 32,17% | 75,06% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,507803 | 15/07/2026 | 32,58% | 75,27% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,290373 | 15/07/2026 | 32,74% | 76,44% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 154,224800 | 15/07/2026 | 30,28% | 66,37% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 62,762200 | 15/07/2026 | 25,37% | 58,78% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,664826 | 15/07/2026 | 29,33% | 49,26% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 154,629493 | 15/07/2026 | 30,69% | 66,49% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 72,162800 | 15/07/2026 | 29,76% | 62,68% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,932500 | 15/07/2026 | 24,85% | 55,31% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,681396 | 15/07/2026 | 28,06% | 45,07% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 72,350167 | 15/07/2026 | 30,16% | 62,79% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,762700 | 15/07/2026 | 29,37% | 53,32% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 46,279130 | 15/07/2026 | 30,14% | 71,09% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,812292 | 15/07/2026 | 29,68% | 52,50% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,477500 | 15/07/2026 | 0,99% | 11,37% | * |