| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 30,487000 | 18/07/2025 | 14,14% | 22,10% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 46,604700 | 18/07/2025 | 2,69% | 14,99% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 46,592618 | 18/07/2025 | 3,00% | 14,24% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 21,043000 | 18/07/2025 | 13,67% | 19,40% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 31,576000 | 18/07/2025 | 2,27% | 12,44% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 31,567039 | 18/07/2025 | 2,58% | 11,69% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,890900 | 18/07/2025 | 3,15% | 17,94% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 19,045200 | 18/07/2025 | 14,65% | 25,27% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,992000 | 18/07/2025 | 3,13% | 17,78% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,989442 | 18/07/2025 | 3,45% | 17,01% | *** |
