| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,367269 | 06/03/2026 | -2,31% | 14,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,282848 | 06/03/2026 | -2,30% | 14,53% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,460000 | 06/03/2026 | -2,31% | 17,74% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,850000 | 06/03/2026 | -2,36% | 17,36% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,223597 | 06/03/2026 | -2,15% | 17,36% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,760000 | 06/03/2026 | -2,36% | 17,62% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,586454 | 06/03/2026 | -2,11% | 17,39% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,860000 | 06/03/2026 | -2,35% | 17,41% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,490000 | 06/03/2026 | -2,35% | 17,35% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,525906 | 06/03/2026 | -2,16% | 17,29% | ** |