| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,289052 | 09/03/2026 | 1,33% | 2,69% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,990048 | 09/03/2026 | 1,55% | 5,22% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,070000 | 09/03/2026 | 1,01% | 2,85% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,366941 | 09/03/2026 | 1,40% | 3,02% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,560000 | 09/03/2026 | -0,07% | 12,00% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,452618 | 09/03/2026 | 2,05% | 9,11% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,000000 | 09/03/2026 | 1,21% | 5,63% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,223713 | 09/03/2026 | 1,62% | 5,97% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,772500 | 09/03/2026 | 2,62% | 25,57% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,394600 | 09/03/2026 | 2,62% | 14,95% | * |
