| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,015600 | 08/08/2025 | -2,42% | 12,33% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,518100 | 08/08/2025 | -1,59% | 16,40% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,957444 | 08/08/2025 | -4,98% | 17,27% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,585900 | 08/08/2025 | -1,65% | 16,52% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,954942 | 08/08/2025 | -1,38% | 16,63% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,339300 | 08/08/2025 | 5,02% | 29,77% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,164687 | 08/08/2025 | 5,35% | 29,58% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,930800 | 08/08/2025 | 5,31% | 31,53% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,820782 | 08/08/2025 | 5,64% | 31,34% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 17,094100 | 08/08/2025 | 5,40% | 32,08% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 19,002999 | 08/08/2025 | 5,73% | 31,90% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,876800 | 08/08/2025 | 5,28% | 31,37% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,769577 | 08/08/2025 | 5,62% | 31,19% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 102,709300 | 08/08/2025 | 5,04% | 29,88% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 102,779791 | 08/08/2025 | 5,46% | 29,74% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,140758 | 08/08/2025 | -0,76% | 23,42% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,899210 | 08/08/2025 | -5,14% | 21,41% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,762400 | 08/08/2025 | 4,91% | 29,11% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,787603 | 08/08/2025 | 5,33% | 28,96% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 74,774000 | 08/08/2025 | 5,52% | 32,84% | **** |
