| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,630300 | 1.104,050000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,718101 | 876,530000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,575200 | 18,700000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,786021 | 99,690000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,351709 | 155,110000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,957067 | 1,220000 | · | 01/06/2026 |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 144,977300 | 580.283,740000 | · | 01/06/2026 |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 89,033100 | 157.707,210000 | · | 01/06/2026 |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,025100 | 181.286,070000 | · | 01/06/2026 |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 21,906062 | 2.600,920000 | · | 01/06/2026 |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 144,572385 | 349.377,750000 | · | 01/06/2026 |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 72,478000 | 81.120,770000 | · | 01/06/2026 |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 61,893000 | 32.870,560000 | · | 01/06/2026 |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 72,292804 | 31.890,800000 | · | 01/06/2026 |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 33,778700 | 266.063,290000 | · | 01/06/2026 |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,044800 | 59.668,270000 | · | 01/06/2026 |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,436201 | 461,580000 | · | 01/06/2026 |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 30,847158 | 1.384.195,200000 | · | 01/06/2026 |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 37,948200 | 157.940,420000 | · | 01/06/2026 |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,998000 | 15.557,000000 | · | 01/06/2026 |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,328400 | 81.545,010000 | · | 01/06/2026 |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,325321 | 9.243,440000 | · | 01/06/2026 |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,240426 | 44.729,920000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,835200 | 27.422,750000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,250700 | 5.569,830000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,905900 | 8.137,360000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 10,011200 | 24.232,940000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,305221 | 69,490000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,259391 | 0,930000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,445803 | 34,890000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,773656 | 3.847,600000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,696806 | 3.134,670000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,173700 | 9.818,920000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,151100 | 1.625,090000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,091500 | 1.509,990000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,090600 | 2.320,150000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,713893 | 3.143,130000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,115748 | 1.115,970000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,796500 | 0,820000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,933100 | 1,160000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,532000 | 201,910000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,983600 | 0,900000 | · | 01/06/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,176627 | 94,820000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,413700 | 13.725,280000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,399450 | 264.456,640000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,981300 | 13.108,050000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,085609 | 1,210000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,952516 | 7.428,730000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,141200 | 440,980000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,119526 | 261.479,600000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,405118 | 8.189,110000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,977400 | 403.471,690000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,657500 | 280.547,230000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,441353 | 448,120000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,861240 | 27.918,410000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,910000 | 36.898,620000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 34,822600 | 1.688,570000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 71,096600 | 83.183,920000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 70,919200 | 41.020,120000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,415300 | 25.371,840000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,339943 | 712,150000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,837675 | 2.118,000000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 61,920618 | 1.340,660000 | · | 01/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,729607 | 6.631,480000 | · | 01/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 180,804200 | 176.268,840000 | · | 01/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 44,576440 | 13.278,220000 | · | 01/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,004465 | 8.582,480000 | · | 01/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 230,879529 | 782.421,610000 | · | 01/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 286,630259 | 13.945,560000 | · | 01/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 334,511100 | 132.850,120000 | · | 01/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 51,124000 | 13.812,490000 | · | 01/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 333,678344 | 78.482,230000 | · | 01/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 47,368000 | 86.065,200000 | · | 01/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 63,922500 | 32.630,030000 | · | 01/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 74,912421 | 82.216,830000 | · | 01/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 42,563284 | 541.912,660000 | · | 01/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 109,913100 | 146.662,160000 | · | 01/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 52,932900 | 5.788,940000 | · | 01/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 63,154579 | 1.038,260000 | · | 01/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 74,476663 | 24.322,930000 | · | 01/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 109,641937 | 221.894,610000 | · | 01/06/2026 |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,550000 | 14.712,430000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,741200 | 9.600,050000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,375800 | 117,940000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,067800 | 6.468,040000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,743200 | 190,080000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,548900 | 228,450000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,800100 | 752,980000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,158742 | 1,000000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,362700 | 44.013,780000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,398298 | 2.064,580000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,097100 | 26.401,330000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,222874 | 1,230000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,303300 | 78,800000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,442313 | 3.168,390000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,030000 | 2.581,560000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,148070 | 427,830000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 115,456300 | 14.224,630000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,614475 | 4.412,690000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 37,649665 | 100,540000 | · | 01/06/2026 |
