| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 2.000.000,000000 USD |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 0,20% | NO | 0,50% | NO | NO | 1.000.000,000000 EUR |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 0,60% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 0,60% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 2,00% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 2,00% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 0,20% | NO | 0,50% | NO | NO | 1.000.000,000000 EUR |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.500.000,000000 EUR |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 USD |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 1,50% | NO | 0,00% | SI | NO | 3.500,000000 CHF |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 2,25% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 2,25% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 GBP |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 GBP |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 CHF |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 GBP |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 GBP |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 0,75% | NO | 0,00% | SI | NO | 0,000000 CHF |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 SGD |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 2,25% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 2,25% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 2,25% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 2,25% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 GBP |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 GBP |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 CHF |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 GBP |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 GBP |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 0,75% | NO | 0,00% | SI | NO | 2.000.000,000000 USD |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 0,80% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 0,80% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 0,50% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 CHF |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 0,75% | NO | 0,00% | SI | NO | 2.000.000,000000 USD |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | SI | NO | 1.500.000,000000 CHF |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | SI | NO | 2.000.000,000000 USD |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 0,50% | NO | 0,07% | NO | NO | 1,000000 part. |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 0,30% | NO | 0,07% | NO | NO | 12.000.000,000000 EUR |