| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,484920 | 15/07/2026 | 18,42% | 61,17% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,690400 | 15/07/2026 | 19,06% | 68,97% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,263000 | 15/07/2026 | 14,58% | 61,50% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,193319 | 15/07/2026 | 18,75% | 63,65% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,843766 | 15/07/2026 | 19,43% | 69,09% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,970100 | 15/07/2026 | 18,98% | 68,64% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,153600 | 15/07/2026 | 14,55% | 61,34% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,252900 | 15/07/2026 | 18,54% | 63,54% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,407025 | 15/07/2026 | 18,61% | 68,01% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,441347 | 15/07/2026 | 19,41% | 68,84% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,678600 | 15/07/2026 | 3,76% | 11,55% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,394000 | 15/07/2026 | 10,24% | 34,39% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,725900 | 15/07/2026 | 6,26% | 28,81% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,986600 | 15/07/2026 | 7,68% | 16,36% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,231427 | 15/07/2026 | 5,85% | 11,18% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,261212 | 15/07/2026 | 8,35% | 28,31% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,442703 | 15/07/2026 | 7,80% | 16,31% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,797124 | 15/07/2026 | 8,02% | 16,42% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 24,043311 | 15/07/2026 | 10,58% | 34,50% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,024200 | 15/07/2026 | 3,36% | 9,08% | * |