| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,057600 | 09/10/2025 | 14,93% | 68,71% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,016536 | 09/10/2025 | 4,67% | 52,97% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,403152 | 09/10/2025 | 5,40% | 57,16% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,050986 | 09/10/2025 | 5,28% | 56,31% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 126,201600 | 09/10/2025 | 1,60% | 53,18% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,419000 | 09/10/2025 | 11,63% | 68,98% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,996000 | 09/10/2025 | 0,53% | 48,21% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,185255 | 09/10/2025 | 0,61% | 47,98% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 125,841616 | 09/10/2025 | 1,64% | 52,92% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 63,395800 | 09/10/2025 | 0,99% | 49,73% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,768800 | 09/10/2025 | 10,95% | 65,34% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,230385 | 09/10/2025 | 1,05% | 49,52% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,243800 | 09/10/2025 | 2,24% | 57,09% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,939100 | 09/10/2025 | 12,36% | 73,31% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,405478 | 09/10/2025 | 1,24% | 51,78% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,705882 | 09/10/2025 | 2,31% | 56,88% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,879000 | 09/10/2025 | 2,20% | 56,86% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,771500 | 09/10/2025 | 12,34% | 73,20% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,852800 | 09/10/2025 | 1,12% | 51,77% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,421053 | 09/10/2025 | 2,53% | 56,01% | **** |
