| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,592400 | 04/11/2024 | 9,44% | 10,17% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,339875 | 04/11/2024 | 12,02% | 20,51% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,872616 | 04/11/2024 | 9,43% | 10,34% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,252400 | 04/11/2024 | 11,86% | 19,67% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,412700 | 04/11/2024 | 9,26% | 9,53% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,183052 | 04/11/2024 | 11,84% | 19,86% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,725238 | 04/11/2024 | 9,22% | 9,70% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 9E EUR | RVI GLOBAL | 16,534300 | 04/11/2024 | 12,20% | 20,75% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 9EP EUR | RVI GLOBAL | 13,668900 | 04/11/2024 | 9,58% | 10,52% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 9U USD | RVI GLOBAL | 14,439563 | 04/11/2024 | 12,17% | 20,95% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 9UP USD | RVI GLOBAL | 11,926357 | 04/11/2024 | 9,56% | 10,72% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,629200 | 04/11/2024 | 5,65% | -6,14% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,209373 | 04/11/2024 | 8,59% | 7,32% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,294500 | 04/11/2024 | 5,18% | -7,72% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,884446 | 04/11/2024 | 8,17% | 5,89% | ** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,306401 | 04/11/2024 | 12,18% | 20,61% | **** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,212032 | 04/11/2024 | 11,92% | 19,98% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,529500 | 04/11/2024 | 20,69% | 17,12% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,536500 | 04/11/2024 | 20,68% | 17,31% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 20,835700 | 04/11/2024 | 21,63% | 20,16% | **** |
