| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,716191 | 31/03/2026 | -0,31% | 15,72% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,232000 | 31/03/2026 | -1,22% | 9,94% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,720035 | 31/03/2026 | -0,44% | 11,08% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 16,951800 | 31/03/2026 | -2,62% | 27,41% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,957309 | 31/03/2026 | -2,08% | 28,28% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,616300 | 31/03/2026 | -2,51% | 29,14% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,704836 | 31/03/2026 | -1,94% | 30,06% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,802300 | 31/03/2026 | -2,48% | 29,68% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,907639 | 31/03/2026 | -1,94% | 30,57% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,555600 | 31/03/2026 | -2,52% | 28,98% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,640344 | 31/03/2026 | -1,98% | 29,86% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 106,579900 | 31/03/2026 | -2,61% | 27,52% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,007224 | 31/03/2026 | -0,94% | 23,53% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 35,059228 | 31/03/2026 | 0,01% | 27,55% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 106,802313 | 31/03/2026 | -2,36% | 27,91% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,098800 | 31/03/2026 | -2,66% | 26,76% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,178292 | 31/03/2026 | -2,41% | 27,15% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 77,967200 | 31/03/2026 | -2,43% | 30,42% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,129849 | 31/03/2026 | -2,18% | 30,82% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,572700 | 31/03/2026 | -5,74% | 24,47% | *** |
