| CSIF (LUX) EQUITY CANADA FB CAD | RVI USA | 152,637237 | 07/02/2025 | 3,51% | · | ND |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 188,310000 | 07/02/2025 | 3,67% | · | ND |
| CSIF (LUX) EQUITY CANADA QB EUR | RVI USA | 2.223,150000 | 07/02/2025 | 3,67% | · | ND |
| CSIF (LUX) EQUITY CANADA QB USD | RVI USA | 1.976,891202 | 07/02/2025 | 3,69% | · | ND |
| CSIF (LUX) EQUITY CANADA WBX EUR | RVI USA | 1.649,700000 | 07/02/2025 | 3,68% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | RVI CHINA | 670,705033 | 07/02/2025 | 3,98% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | RVI CHINA | 1.045,041920 | 07/02/2025 | 3,82% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | RVI CHINA | 86,560000 | 07/02/2025 | 3,79% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | RVI CHINA | 102,958466 | 07/02/2025 | 3,80% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | RVI CHINA | 1.032,851499 | 07/02/2025 | 3,80% | · | ND |
