| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 10,917000 | 17/09/2026 | 9,33% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,385506 | 17/09/2026 | 9,44% | · | ND |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 19,126500 | 17/09/2026 | 18,57% | · | ND |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,544100 | 17/09/2026 | 23,41% | · | ND |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,894500 | 17/09/2026 | 20,80% | · | ND |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,563000 | 17/09/2026 | 20,30% | · | ND |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,964800 | 17/09/2026 | 24,21% | · | ND |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,400000 | 17/09/2026 | 21,62% | · | ND |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.708,134000 | 17/09/2026 | 24,43% | · | ND |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.053,099800 | 17/09/2026 | 21,83% | · | ND |
