| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,340800 | 15/12/2025 | -4,22% | 14,00% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,087000 | 15/12/2025 | -5,06% | 9,59% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,716300 | 15/12/2025 | -4,67% | 12,37% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,254500 | 15/12/2025 | -3,38% | 16,45% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,534799 | 15/12/2025 | -7,22% | 18,96% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,316000 | 15/12/2025 | -3,47% | 16,57% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,706040 | 15/12/2025 | -3,28% | 16,10% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,170300 | 15/12/2025 | 10,36% | 41,10% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,088393 | 15/12/2025 | 10,71% | 39,56% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,820100 | 15/12/2025 | 10,84% | 43,02% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,809432 | 15/12/2025 | 11,19% | 41,46% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,000900 | 15/12/2025 | 10,99% | 43,62% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,011049 | 15/12/2025 | 11,34% | 42,05% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,760800 | 15/12/2025 | 10,80% | 42,84% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,752705 | 15/12/2025 | 11,15% | 41,29% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,944300 | 15/12/2025 | 10,40% | 41,23% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,868101 | 15/12/2025 | 2,83% | 34,36% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,540713 | 15/12/2025 | -0,41% | 35,38% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 108,031566 | 15/12/2025 | 10,85% | 40,95% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,608900 | 15/12/2025 | 10,18% | 40,38% | *** |