| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,610000 | 19/05/2026 | 1,36% | 22,54% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,230637 | 19/05/2026 | 1,20% | 22,58% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,380000 | 19/05/2026 | -1,55% | 7,99% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,108434 | 19/05/2026 | -0,16% | 3,78% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,814114 | 19/05/2026 | 0,18% | 6,29% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,940000 | 19/05/2026 | 0,07% | 4,11% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,185886 | 19/05/2026 | -0,08% | 4,11% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,420000 | 19/05/2026 | -1,03% | 11,61% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,285714 | 19/05/2026 | 0,88% | 10,60% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,890000 | 19/05/2026 | 0,47% | 6,97% | * |
