| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,403500 | 15/12/2025 | 10,99% | 55,74% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,224794 | 15/12/2025 | 0,31% | 50,61% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,585893 | 15/12/2025 | 1,18% | 54,73% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,241726 | 15/12/2025 | 1,03% | 53,86% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 123,836100 | 15/12/2025 | -0,31% | 51,67% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,818400 | 15/12/2025 | 10,77% | 56,82% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,471200 | 15/12/2025 | -1,35% | 46,75% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,888879 | 15/12/2025 | -0,94% | 46,43% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 123,897473 | 15/12/2025 | 0,07% | 51,33% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 62,122100 | 15/12/2025 | -1,04% | 48,26% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,274600 | 15/12/2025 | 9,95% | 53,43% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,168127 | 15/12/2025 | -0,64% | 47,96% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,740400 | 15/12/2025 | 0,48% | 55,54% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,805600 | 15/12/2025 | 11,68% | 60,83% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,121586 | 15/12/2025 | -0,16% | 50,18% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,334298 | 15/12/2025 | 0,89% | 55,23% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,310000 | 15/12/2025 | 0,43% | 55,30% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,673500 | 15/12/2025 | 11,65% | 60,72% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,336200 | 15/12/2025 | -0,63% | 50,26% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,751338 | 15/12/2025 | 0,74% | 53,61% | **** |
