| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | RVI INMOBILIARIO INDIRECTO | 11,312800 | 03/11/2026 | 13,44% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 11,433600 | 03/11/2026 | 14,46% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 10,715500 | 03/11/2026 | 7,40% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,837910 | 03/11/2026 | 14,68% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 11,412900 | 03/11/2026 | 14,29% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,819215 | 03/11/2026 | 14,50% | · | ND |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 18,007800 | 02/11/2026 | 11,64% | · | ND |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 15,738100 | 02/11/2026 | 17,40% | · | ND |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 18,731400 | 02/11/2026 | 13,74% | · | ND |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 18,405300 | 02/11/2026 | 13,18% | · | ND |
