| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 62,264000 | 15/10/2026 | 24,37% | 74,76% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,644272 | 15/10/2026 | 29,16% | 58,43% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 156,733583 | 15/10/2026 | 32,47% | 74,68% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 73,247600 | 15/10/2026 | 31,71% | 70,58% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,511100 | 15/10/2026 | 23,62% | 70,93% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,596984 | 15/10/2026 | 27,33% | 53,56% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 73,196110 | 15/10/2026 | 31,68% | 70,79% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,813800 | 15/10/2026 | 29,72% | 62,38% | ** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 18,884190 | 15/10/2026 | 33,41% | 79,66% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 46,434346 | 15/10/2026 | 30,58% | 91,11% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,784707 | 15/10/2026 | 29,49% | 61,53% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 13,956103 | 15/10/2026 | 33,25% | 78,41% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,367700 | 15/10/2026 | -0,06% | 8,82% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,262800 | 15/10/2026 | -5,82% | -9,61% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,529134 | 15/10/2026 | 4,35% | 16,58% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,654176 | 15/10/2026 | 6,14% | 7,67% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,895500 | 15/10/2026 | 0,42% | 10,84% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,221369 | 15/10/2026 | 4,86% | 18,75% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,855800 | 15/10/2026 | 0,39% | 10,70% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,647700 | 15/10/2026 | -5,17% | -7,63% | * |
