| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,301000 | 21/05/2026 | 5,53% | 32,69% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,861626 | 21/05/2026 | 6,44% | 13,38% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,984654 | 21/05/2026 | 7,74% | 31,44% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,303000 | 21/05/2026 | 4,85% | 43,99% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,299767 | 21/05/2026 | 4,85% | 44,20% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,507200 | 21/05/2026 | 5,09% | 46,65% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,710147 | 21/05/2026 | 5,09% | 46,85% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,841193 | 21/05/2026 | 5,16% | 47,62% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,973300 | 21/05/2026 | 5,08% | 46,47% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,968187 | 21/05/2026 | 5,08% | 46,69% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,023192 | 21/05/2026 | 5,18% | 47,84% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,196300 | 21/05/2026 | 14,26% | 10,56% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,413800 | 21/05/2026 | 12,50% | 6,47% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,259246 | 21/05/2026 | 12,75% | 6,85% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,175188 | 21/05/2026 | 14,26% | 10,73% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,334700 | 21/05/2026 | 14,04% | 8,91% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 34,317958 | 21/05/2026 | 14,04% | 9,07% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 69,896700 | 21/05/2026 | 14,64% | 13,42% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 69,863178 | 21/05/2026 | 14,64% | 13,59% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,121900 | 21/05/2026 | 14,59% | 13,08% | * |