| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,235700 | 08/01/2025 | 1,44% | 10,88% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,128621 | 08/01/2025 | 1,92% | 20,77% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,457418 | 08/01/2025 | 1,92% | 10,54% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,108900 | 08/01/2025 | 1,44% | 20,48% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,042600 | 08/01/2025 | 1,44% | 10,23% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,958487 | 08/01/2025 | 1,92% | 20,12% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 12,298950 | 08/01/2025 | 1,92% | 9,90% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,464100 | 08/01/2025 | 0,85% | -9,35% | * |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,743438 | 08/01/2025 | 1,90% | 7,51% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,124700 | 08/01/2025 | 0,83% | -10,90% | * |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,393934 | 08/01/2025 | 1,89% | 6,09% | * |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,099261 | 08/01/2025 | 1,92% | 20,93% | *** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,992806 | 08/01/2025 | 1,92% | 20,25% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,102300 | 08/01/2025 | 3,06% | 30,30% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,123274 | 08/01/2025 | 3,55% | 29,91% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 22,701800 | 08/01/2025 | 3,09% | 33,68% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,954987 | 08/01/2025 | 3,57% | 33,30% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,068100 | 08/01/2025 | 3,08% | 33,55% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,181995 | 08/01/2025 | 3,56% | 33,15% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,986100 | 08/01/2025 | 2,44% | 8,86% | ** |
