| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 103,939219 | 21/05/2026 | 43,58% | 176,94% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,490000 | 21/05/2026 | -1,29% | 14,56% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,663800 | 21/05/2026 | 1,80% | 11,98% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,300500 | 21/05/2026 | 1,02% | 8,53% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,996200 | 21/05/2026 | 1,61% | 10,38% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,656300 | 21/05/2026 | 2,16% | 14,39% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,444923 | 21/05/2026 | 3,79% | 19,66% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,713200 | 21/05/2026 | 2,12% | 14,51% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,055549 | 21/05/2026 | 2,18% | 14,47% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,227300 | 21/05/2026 | 4,71% | 31,19% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,260202 | 21/05/2026 | 4,65% | 31,37% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,953700 | 21/05/2026 | 4,89% | 32,97% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,077713 | 21/05/2026 | 4,89% | 33,24% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,157600 | 21/05/2026 | 4,95% | 33,54% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,293372 | 21/05/2026 | 4,89% | 33,72% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,887400 | 21/05/2026 | 4,87% | 32,82% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,002279 | 21/05/2026 | 4,82% | 33,00% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 114,604200 | 21/05/2026 | 4,72% | 31,31% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,500471 | 21/05/2026 | 6,10% | 27,24% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 37,502802 | 21/05/2026 | 6,98% | 29,54% | *** |
