| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,490000 | 16/12/2025 | 4,26% | 13,03% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,240000 | 16/12/2025 | 3,90% | 11,88% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 914,440000 | 16/12/2025 | 0,06% | 1,42% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,100000 | 16/12/2025 | 3,77% | 11,62% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,740000 | 16/12/2025 | 0,09% | 2,48% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,380000 | 16/12/2025 | 3,12% | 30,39% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,860000 | 16/12/2025 | 5,45% | 39,86% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,132400 | 16/12/2025 | 7,90% | 24,99% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,447605 | 16/12/2025 | -2,86% | 19,95% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,861479 | 16/12/2025 | 3,99% | 30,95% | ** |
