| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 7,818600 | 08/05/2025 | -1,56% | -3,72% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,563200 | 08/05/2025 | -7,96% | 12,16% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,448500 | 08/05/2025 | -0,37% | 11,77% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,029123 | 08/05/2025 | -8,92% | -3,22% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,071877 | 08/05/2025 | -7,80% | 12,00% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,601300 | 08/05/2025 | -9,38% | 28,40% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,592635 | 08/05/2025 | -9,24% | 28,02% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 19,406100 | 08/05/2025 | -9,19% | 30,84% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 16,975038 | 08/05/2025 | -9,05% | 30,38% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,021333 | 08/05/2025 | -8,99% | 31,05% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 6,877600 | 08/05/2025 | -9,20% | 30,61% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 6,864477 | 08/05/2025 | -9,06% | 30,23% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,203594 | 08/05/2025 | -8,98% | 31,25% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 39,938300 | 08/05/2025 | -16,36% | -2,11% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,656000 | 08/05/2025 | -17,43% | -5,15% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 39,869346 | 08/05/2025 | -16,23% | -2,40% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,726919 | 08/05/2025 | -17,31% | -5,43% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 29,837300 | 08/05/2025 | -16,51% | -3,57% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 29,785872 | 08/05/2025 | -16,38% | -3,85% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 59,899200 | 08/05/2025 | -16,11% | 0,43% | ** |
