| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 109,123067 | 15/10/2026 | 23,60% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 84,522418 | 15/10/2026 | 23,54% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,802500 | 15/10/2026 | 23,44% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,017800 | 15/10/2026 | 19,74% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,726900 | 15/10/2026 | 2,27% | 15,36% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,361900 | 15/10/2026 | 1,48% | 11,80% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,029900 | 15/10/2026 | 1,87% | 13,71% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,777400 | 15/10/2026 | 3,00% | 17,84% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,106725 | 15/10/2026 | 7,52% | 25,32% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,277400 | 15/10/2026 | 3,22% | 19,23% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,828800 | 15/10/2026 | 2,92% | 17,96% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,137883 | 15/10/2026 | 2,83% | 18,24% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,563000 | 15/10/2026 | 6,63% | 40,83% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,610212 | 15/10/2026 | 6,46% | 40,50% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,337800 | 15/10/2026 | 7,01% | 42,75% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,475476 | 15/10/2026 | 6,87% | 42,46% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,556800 | 15/10/2026 | 7,13% | 43,35% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,712800 | 15/10/2026 | 6,96% | 43,01% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,267100 | 15/10/2026 | 6,98% | 42,58% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,400425 | 15/10/2026 | 6,81% | 42,24% | *** |
