| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 48,420400 | 17/12/2025 | 19,29% | 27,79% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,732298 | 17/12/2025 | 4,37% | 10,55% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 114,603907 | 17/12/2025 | 8,14% | 23,86% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 53,709000 | 17/12/2025 | 6,72% | 20,74% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,268800 | 17/12/2025 | 18,45% | 25,00% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,107234 | 17/12/2025 | 3,60% | 8,06% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 53,854206 | 17/12/2025 | 7,36% | 21,10% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,997400 | 17/12/2025 | 4,71% | 13,43% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,125555 | 17/12/2025 | 15,52% | 35,89% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,047688 | 17/12/2025 | 5,13% | 13,10% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,372000 | 17/12/2025 | 2,15% | 8,50% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,709800 | 17/12/2025 | -3,84% | -8,73% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,863631 | 17/12/2025 | -1,76% | 12,88% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,050503 | 17/12/2025 | -7,65% | 3,93% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,845200 | 17/12/2025 | 2,75% | 10,51% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,453614 | 17/12/2025 | -1,16% | 14,98% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,809300 | 17/12/2025 | 2,71% | 10,37% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,061100 | 17/12/2025 | -3,23% | -6,93% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,986682 | 17/12/2025 | -6,89% | -3,28% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,420034 | 17/12/2025 | -1,19% | 14,84% | **** |
