| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,283291 | 04/11/2024 | 21,56% | 20,36% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,406600 | 04/11/2024 | 21,54% | 20,04% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,497157 | 04/11/2024 | 21,52% | 20,23% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,586700 | 04/11/2024 | 17,18% | 1,93% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,265407 | 04/11/2024 | 20,56% | 16,92% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,370415 | 04/11/2024 | 21,49% | 20,12% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,074652 | 04/11/2024 | 21,34% | 19,39% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 68,942300 | 04/11/2024 | 16,82% | -0,58% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 25,902800 | 04/11/2024 | 19,20% | 10,07% | *** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 115,543600 | 04/11/2024 | 20,24% | 13,76% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 115,490646 | 04/11/2024 | 20,22% | 13,94% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 17,787693 | 04/11/2024 | 19,16% | 10,21% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 48,503200 | 04/11/2024 | 16,18% | -2,68% | ** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 58,461400 | 04/11/2024 | 19,47% | 11,23% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 58,434611 | 04/11/2024 | 19,46% | 11,41% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 26,572200 | 04/11/2024 | 21,11% | 16,70% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 19,135700 | 04/11/2024 | 17,65% | 1,96% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 24,316764 | 04/11/2024 | 21,09% | 16,89% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 18,775679 | 04/11/2024 | 20,03% | 13,07% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 29,889100 | 04/11/2024 | 21,06% | 16,49% | **** |
