| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,202259 | 21/05/2026 | 32,10% | 77,64% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 153,313000 | 21/05/2026 | 29,51% | 65,56% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 63,435400 | 21/05/2026 | 26,71% | 66,75% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,523321 | 21/05/2026 | 28,16% | 48,64% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 153,232606 | 21/05/2026 | 29,51% | 65,80% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 71,817200 | 21/05/2026 | 29,13% | 61,88% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 43,443100 | 21/05/2026 | 26,33% | 63,10% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,565221 | 21/05/2026 | 27,05% | 44,47% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 71,777567 | 21/05/2026 | 29,13% | 62,11% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,625100 | 21/05/2026 | 28,42% | 52,55% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 45,896590 | 21/05/2026 | 29,07% | 79,43% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,621260 | 21/05/2026 | 28,36% | 51,87% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,450100 | 21/05/2026 | 0,73% | 10,09% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,320600 | 21/05/2026 | -5,07% | -8,56% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,273403 | 21/05/2026 | 2,38% | 16,03% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,314337 | 21/05/2026 | 2,75% | 8,21% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,955100 | 21/05/2026 | 0,97% | 12,12% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 13,918064 | 21/05/2026 | 2,62% | 18,20% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,917000 | 21/05/2026 | 0,95% | 11,99% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,692300 | 21/05/2026 | -4,62% | -6,54% | * |