| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,286453 | 09/10/2025 | -5,30% | 1,75% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,025407 | 09/10/2025 | -1,84% | 17,87% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,337900 | 09/10/2025 | 4,97% | 16,51% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,592200 | 09/10/2025 | -0,97% | 22,45% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,515600 | 09/10/2025 | 8,91% | 35,69% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,420808 | 09/10/2025 | -4,48% | 5,35% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,976746 | 09/10/2025 | -0,89% | 22,38% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,148100 | 09/10/2025 | 1,39% | 50,94% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,134269 | 09/10/2025 | 1,46% | 50,73% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,768200 | 09/10/2025 | 1,86% | 53,73% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,025665 | 09/10/2025 | 1,94% | 53,52% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,631901 | 09/10/2025 | 2,07% | 54,31% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,713400 | 09/10/2025 | 1,83% | 53,55% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,692533 | 09/10/2025 | 1,91% | 53,34% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,299716 | 09/10/2025 | 2,11% | 54,54% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,814500 | 09/10/2025 | -14,53% | 6,76% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,933700 | 09/10/2025 | -15,62% | 3,45% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,953320 | 09/10/2025 | -15,56% | 3,30% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,710791 | 09/10/2025 | -14,46% | 6,62% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,427800 | 09/10/2025 | -14,86% | 5,17% | * |
