| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,811589 | 08/01/2025 | 3,54% | 29,49% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,047443 | 08/01/2025 | 3,56% | 33,03% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,723702 | 08/01/2025 | 3,56% | 32,23% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 71,353700 | 08/01/2025 | 1,57% | 9,22% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,447300 | 08/01/2025 | 2,16% | 25,84% | *** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 126,893900 | 08/01/2025 | 2,16% | 30,07% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 127,072817 | 08/01/2025 | 2,64% | 29,68% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,571554 | 08/01/2025 | 2,64% | 25,43% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 50,131800 | 08/01/2025 | 1,55% | 6,91% | ** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 64,118900 | 08/01/2025 | 2,14% | 27,17% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 64,209314 | 08/01/2025 | 2,62% | 26,79% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,226500 | 08/01/2025 | 2,17% | 33,43% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 19,835500 | 08/01/2025 | 1,59% | 12,02% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,795839 | 08/01/2025 | 2,65% | 33,03% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,689773 | 08/01/2025 | 2,65% | 28,69% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,871800 | 08/01/2025 | 2,17% | 33,20% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,261600 | 08/01/2025 | 1,59% | 11,95% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,164300 | 08/01/2025 | 2,17% | 28,88% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,420680 | 08/01/2025 | 2,53% | 33,00% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 32,324600 | 08/01/2025 | 2,17% | 33,20% | **** |
