| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 1.021,604346 | 15/05/2025 | 2,12% | · | ND |
| CSIF (LUX) EQUITY CANADA FB CAD | RVI USA | 149,069990 | 15/05/2025 | 1,09% | · | ND |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 182,820000 | 15/05/2025 | 0,65% | · | ND |
| CSIF (LUX) EQUITY CANADA QB EUR | RVI USA | 2.157,520000 | 15/05/2025 | 0,61% | · | ND |
| CSIF (LUX) EQUITY CANADA QB USD | RVI USA | 1.924,827895 | 15/05/2025 | 0,96% | · | ND |
| CSIF (LUX) EQUITY CANADA WBX EUR | RVI USA | 1.601,190000 | 15/05/2025 | 0,63% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | RVI CHINA | 661,981444 | 15/05/2025 | 2,63% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | RVI CHINA | 1.035,234689 | 15/05/2025 | 2,84% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | RVI CHINA | 85,420000 | 15/05/2025 | 2,42% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | RVI CHINA | 101,949039 | 15/05/2025 | 2,78% | · | ND |
