| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,442592 | 09/07/2026 | 7,23% | 18,51% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,328100 | 09/07/2026 | 7,42% | 19,48% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,170153 | 09/07/2026 | 7,02% | 17,42% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,701955 | 09/07/2026 | 7,36% | 19,37% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,712637 | 09/07/2026 | 11,59% | 20,62% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,103300 | 09/07/2026 | 7,29% | 18,66% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,930000 | 09/07/2026 | 0,51% | 8,64% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,080000 | 09/07/2026 | 0,50% | 8,74% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,640000 | 09/07/2026 | 0,47% | 14,29% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,100000 | 09/07/2026 | 29,53% | 62,13% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,135111 | 09/07/2026 | 29,80% | 61,97% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 36,703105 | 09/07/2026 | 29,59% | 61,73% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,210000 | 09/07/2026 | 30,18% | 66,12% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,974639 | 09/07/2026 | 30,11% | 65,57% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,450000 | 09/07/2026 | 30,16% | 67,03% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,099924 | 09/07/2026 | 30,28% | 67,11% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,140000 | 09/07/2026 | 30,33% | 66,98% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,749453 | 09/07/2026 | 30,28% | 66,51% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,610000 | 09/07/2026 | 6,92% | 29,10% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,250000 | 09/07/2026 | 6,96% | 29,10% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,732401 | 09/07/2026 | 6,98% | 28,41% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 33,152602 | 09/07/2026 | 6,96% | 28,27% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,100000 | 09/07/2026 | 7,42% | 32,41% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,520000 | 09/07/2026 | 7,37% | 31,99% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,711850 | 09/07/2026 | 7,42% | 31,47% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,030000 | 09/07/2026 | 7,38% | 32,29% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,588544 | 09/07/2026 | 7,41% | 31,45% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,130000 | 09/07/2026 | 7,35% | 32,05% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,420000 | 09/07/2026 | 7,35% | 32,00% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,527328 | 09/07/2026 | 7,38% | 31,38% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,210000 | 09/07/2026 | 4,56% | 15,15% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,977700 | 09/07/2026 | 7,01% | 11,97% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,747267 | 09/07/2026 | 7,47% | 14,70% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,920000 | 09/07/2026 | 7,11% | 13,03% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,065151 | 09/07/2026 | 7,13% | 12,36% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,330000 | 09/07/2026 | 5,22% | 19,02% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,461303 | 09/07/2026 | 9,18% | 20,50% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,950000 | 09/07/2026 | 7,62% | 16,00% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,000875 | 09/07/2026 | 7,59% | 15,49% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,573400 | 09/07/2026 | 19,75% | 47,13% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,327200 | 09/07/2026 | 17,42% | 34,66% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,207454 | 09/07/2026 | 14,94% | 30,25% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,772051 | 09/07/2026 | 17,21% | 42,32% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,223552 | 09/07/2026 | 14,95% | 30,09% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,310101 | 09/07/2026 | 17,13% | 33,45% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,080717 | 09/07/2026 | 19,78% | 46,27% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,130598 | 09/07/2026 | 21,52% | 34,04% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,892800 | 09/07/2026 | 20,13% | 49,84% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,737500 | 09/07/2026 | 20,22% | 50,47% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,229200 | 09/07/2026 | 17,69% | 37,61% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,201049 | 09/07/2026 | 17,91% | 37,03% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,096633 | 09/07/2026 | 20,25% | 49,60% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,443700 | 09/07/2026 | 20,11% | 49,66% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,995000 | 09/07/2026 | 17,79% | 37,09% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,666500 | 09/07/2026 | 13,00% | 31,70% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,213730 | 09/07/2026 | 17,42% | 33,37% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,156700 | 09/07/2026 | 12,65% | 29,57% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,719195 | 09/07/2026 | 16,96% | 31,46% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,128990 | 09/07/2026 | 20,46% | 50,41% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,906165 | 09/07/2026 | 20,21% | 49,11% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.424,380000 | 09/07/2026 | 3,56% | 17,86% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 812,330000 | 09/07/2026 | 2,76% | 8,14% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,060000 | 09/07/2026 | 4,15% | 21,60% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,770000 | 09/07/2026 | 3,91% | 20,36% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 943,340000 | 09/07/2026 | 2,75% | 9,76% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,620000 | 09/07/2026 | 3,95% | 20,19% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,080000 | 09/07/2026 | 2,78% | 10,47% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,250000 | 09/07/2026 | 13,86% | 45,72% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,510000 | 09/07/2026 | 14,47% | 54,51% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,186400 | 09/07/2026 | 0,69% | 23,09% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,610844 | 09/07/2026 | 4,43% | 24,16% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,807317 | 09/07/2026 | 3,90% | 29,46% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,815300 | 09/07/2026 | 3,43% | 25,86% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,783200 | 09/07/2026 | 0,18% | 19,73% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,593259 | 09/07/2026 | -0,11% | 18,08% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 41,803943 | 09/07/2026 | 3,37% | 25,74% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,738282 | 09/07/2026 | 1,58% | 13,77% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,831600 | 09/07/2026 | -0,23% | 16,87% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,109275 | 09/07/2026 | 2,94% | 22,75% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,170300 | 09/07/2026 | 3,94% | 29,50% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 37,470500 | 09/07/2026 | 0,69% | 23,14% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 63,646896 | 09/07/2026 | 3,88% | 29,38% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 41,605614 | 09/07/2026 | 3,28% | 18,39% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,390900 | 09/07/2026 | 3,83% | 28,73% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,225600 | 09/07/2026 | 0,59% | 22,51% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 14,776417 | 09/07/2026 | 0,31% | 20,93% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,835924 | 09/07/2026 | 3,77% | 28,61% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,728161 | 09/07/2026 | 2,49% | 16,93% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,885500 | 09/07/2026 | 1,11% | 31,58% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,768289 | 09/07/2026 | 0,81% | 29,55% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,259292 | 09/07/2026 | 4,87% | 32,88% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,781000 | 09/07/2026 | 1,51% | 34,59% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,655143 | 09/07/2026 | 1,22% | 32,54% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,184434 | 09/07/2026 | 5,32% | 35,89% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,832200 | 09/07/2026 | 1,49% | 34,68% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,398803 | 09/07/2026 | 4,75% | 41,66% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,219764 | 09/07/2026 | 5,34% | 36,11% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,566400 | 09/07/2026 | -0,97% | 16,95% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,359800 | 09/07/2026 | 4,28% | 37,75% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,918600 | 09/07/2026 | 1,03% | 30,87% | ** |