| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | RVI EMERGENTES | 959,678140 | 15/05/2025 | 1,89% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | RVI EMERGENTES | 1.275,180000 | 15/05/2025 | 3,33% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | RVI EMERGENTES | 1.071,676352 | 15/05/2025 | 3,67% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | RVI EMERGENTES | 1.179,418865 | 15/05/2025 | 3,67% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WB EUR | RVI EMERGENTES | 1.128,730000 | 15/05/2025 | · | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | RVI EMERGENTES | 914,066333 | 15/05/2025 | 3,47% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | RVI EMERGENTES | 1.100,920876 | 15/05/2025 | 3,65% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | RVI EMERGENTES | 147,180000 | 15/05/2025 | 1,91% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | RVI EMERGENTES | 154,063478 | 15/05/2025 | 2,26% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | RVI EMERGENTES | 1.756,940000 | 15/05/2025 | 1,91% | · | ND |
