| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,462992 | 512,280000 | · | 01/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 162,047800 | 2.573,880000 | · | 01/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 67,157800 | 1.277,760000 | · | 01/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,374635 | 1.940,010000 | · | 01/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 161,636184 | 3.801,220000 | · | 01/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 75,891900 | 1.187,590000 | · | 01/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 45,981900 | 1.412,880000 | · | 01/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,360553 | 217,710000 | · | 01/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 75,697063 | 918,290000 | · | 01/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,691800 | 11.212,660000 | · | 01/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 48,588094 | 336,090000 | · | 01/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,646917 | 83,890000 | · | 01/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,458300 | 41.490,220000 | · | 01/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,326300 | 201,530000 | · | 01/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,279456 | 872,710000 | · | 01/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,285162 | 789,130000 | · | 01/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,965700 | 27.717,180000 | · | 01/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 13,926907 | 74,170000 | · | 01/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,927500 | 40.812,920000 | · | 01/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,699600 | 2,340000 | · | 01/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,893171 | 0,750000 | · | 01/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 13,890026 | 2.791,030000 | · | 01/06/2026 |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,810900 | 17,340000 | · | 01/06/2026 |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,640000 | 762,440000 | · | 01/06/2026 |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,429237 | 38.432,610000 | · | 01/06/2026 |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 210,780000 | 93.321,310000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 10,013500 | 4.317,790000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,261900 | 1.849,360000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,208800 | 4.054,680000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,141724 | 39,640000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,085179 | 2.297,040000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,205564 | 186,940000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,219600 | 194,430000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,258100 | 1.109,840000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,965000 | 1.607,660000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,214408 | 516,110000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,679600 | 20.874,640000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,776404 | 0,970000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,228800 | 252,810000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,007500 | 133,900000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,653600 | 241,830000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,989450 | 17,500000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,472866 | 14.573,800000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,809978 | 2.628,540000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,188700 | 303,280000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,458900 | 1.213,210000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,048686 | 288,730000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,535900 | 330,060000 | · | 01/06/2026 |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,963077 | 0,990000 | · | 01/06/2026 |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 17,048000 | 3.638,300000 | · | 01/06/2026 |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,164300 | 10.399,920000 | · | 01/06/2026 |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,310145 | 3.040,180000 | · | 01/06/2026 |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 20,072376 | 632,770000 | · | 01/06/2026 |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,854244 | 777,630000 | · | 01/06/2026 |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 17,004980 | 13.790,640000 | · | 01/06/2026 |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,759100 | 2.538,560000 | · | 01/06/2026 |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,344700 | 2.672,050000 | · | 01/06/2026 |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,726687 | 2.270,550000 | · | 01/06/2026 |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 25,568200 | 11.996,170000 | · | 01/06/2026 |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 22,769500 | 11.342,930000 | · | 01/06/2026 |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 30,076307 | 91.114,330000 | · | 01/06/2026 |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 25,504036 | 2.252,070000 | · | 01/06/2026 |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,542500 | 10,190000 | · | 01/06/2026 |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,607900 | 12,010000 | · | 01/06/2026 |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,401183 | 1,500000 | · | 01/06/2026 |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,207404 | 3.138,470000 | · | 01/06/2026 |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,512021 | 80,150000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,416700 | 8.136,360000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,303458 | 53,340000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,498850 | 1.405,630000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,821100 | 371,130000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,822344 | 228,920000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,541200 | 1.896,310000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,909500 | 64,120000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,815500 | 57,630000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,810000 | 7.868,000000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,123300 | 102.422,700000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,682300 | 5.809,340000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,467217 | 1.209,350000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,593493 | 20,970000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,607075 | 843,900000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,660500 | 37,030000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,102400 | 26,250000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,712600 | 15.842,220000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,112100 | 4.218,720000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,094982 | 0,850000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,628834 | 62,790000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,121490 | 6.344,150000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,106598 | 100,940000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,620500 | 3.114,960000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,073900 | 0,770000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,557515 | 1,040000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,022869 | 127,920000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,068792 | 50,560000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,752200 | 1.142,010000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,729000 | 78.722,510000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,055400 | 16.180,600000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,650500 | 354,620000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,067700 | 67,740000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,273700 | 1.108.830,520000 | · | 01/06/2026 |
