| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | RVI ASIA EX-JAPÓN | 959,114886 | 15/05/2025 | -1,49% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | RVI ASIA EX-JAPÓN | 1.186,571301 | 15/05/2025 | -1,50% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | RVI ASIA EX-JAPÓN | 153,430000 | 15/05/2025 | 0,80% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | RVI ASIA EX-JAPÓN | 158,399642 | 15/05/2025 | 1,14% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | RVI ASIA EX-JAPÓN | 1.864,590000 | 15/05/2025 | 0,78% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | RVI EUROPA | 1.696,320038 | 15/05/2025 | 5,62% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | RVI EUROPA | 169,420703 | 15/05/2025 | 5,56% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | RVI EUROPA | 1.910,754986 | 15/05/2025 | 5,55% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | RVI EUROPA | 1.790,728870 | 15/05/2025 | 5,53% | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,616200 | 15/05/2025 | -6,51% | 27,33% | ** |
