| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,267869 | 465,180000 | · | 05/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,207646 | 27.336,520000 | · | 05/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,576100 | 36.034,620000 | · | 05/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 34,335052 | 1.666,960000 | · | 05/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 70,427100 | 82.335,490000 | · | 05/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 69,936598 | 40.451,780000 | · | 05/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,251100 | 25.065,250000 | · | 05/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,082398 | 701,580000 | · | 05/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,640647 | 2.101,200000 | · | 05/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 61,399118 | 1.328,240000 | · | 05/06/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,525344 | 6.539,530000 | · | 05/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 173,547900 | 171.615,150000 | · | 05/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 42,966129 | 12.806,440000 | · | 05/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 46,137543 | 8.385,550000 | · | 05/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 221,900515 | 757.333,440000 | · | 05/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 275,470876 | 13.402,620000 | · | 05/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 322,936400 | 127.794,080000 | · | 05/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 49,070400 | 13.683,150000 | · | 05/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 320,689003 | 75.731,210000 | · | 05/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 45,735800 | 95.330,540000 | · | 05/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 61,364100 | 28.144,330000 | · | 05/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 72,294263 | 80.604,190000 | · | 05/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 40,912457 | 522.145,090000 | · | 05/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 106,125100 | 145.857,690000 | · | 05/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 50,813800 | 5.580,920000 | · | 05/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 60,295804 | 991,260000 | · | 05/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 71,873359 | 24.017,580000 | · | 05/06/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 105,389003 | 213.790,940000 | · | 05/06/2026 |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,520000 | 14.669,290000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,827200 | 9.688,260000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,459500 | 118,680000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,148900 | 6.506,140000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,837000 | 191,290000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,685340 | 230,130000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,894000 | 757,640000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,222670 | 1,000000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,432400 | 44.144,380000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,465332 | 2.071,380000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,170500 | 26.488,500000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,294066 | 1,240000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,377900 | 79,110000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,514236 | 3.178,770000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,103200 | 2.591,540000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,218516 | 429,260000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 115,895200 | 14.174,490000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,608408 | 4.412,290000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 37,821564 | 101,080000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 115,088746 | 770,840000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,413700 | 4.781,470000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,125601 | 151,140000 | · | 05/06/2026 |
