| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 50,055200 | 04/03/2026 | 2,94% | 12,60% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,567502 | 04/03/2026 | 4,56% | 9,49% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,540304 | 04/03/2026 | 4,15% | 10,42% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,013563 | 04/03/2026 | 2,90% | 14,03% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,175000 | 04/03/2026 | 2,77% | 9,59% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,688814 | 04/03/2026 | 3,99% | 7,37% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,141986 | 04/03/2026 | 2,74% | 11,00% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 65,258100 | 04/03/2026 | 3,07% | 15,16% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,124300 | 04/03/2026 | 3,07% | 15,16% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,871504 | 04/03/2026 | 5,24% | 19,50% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,119400 | 04/03/2026 | 3,13% | 7,07% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,937800 | 04/03/2026 | 3,13% | 0,64% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,258093 | 04/03/2026 | 5,32% | 11,49% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,360138 | 04/03/2026 | 3,11% | 8,81% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,160872 | 04/03/2026 | 4,37% | 4,91% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,674100 | 04/03/2026 | 3,25% | 9,19% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,816200 | 04/03/2026 | 3,27% | 9,71% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,568800 | 04/03/2026 | 3,28% | 3,16% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,963444 | 04/03/2026 | 5,46% | 14,22% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,133257 | 04/03/2026 | 3,25% | 11,49% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,748191 | 04/03/2026 | 3,25% | 4,84% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,860331 | 04/03/2026 | 4,54% | 7,54% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,640700 | 04/03/2026 | 3,24% | 9,05% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,939460 | 04/03/2026 | 3,22% | 10,82% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,853000 | 04/03/2026 | 3,28% | 9,84% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,993173 | 04/03/2026 | 5,47% | 14,29% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,178173 | 04/03/2026 | 3,26% | 11,63% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,911838 | 04/03/2026 | 4,56% | 7,75% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,646200 | 04/03/2026 | 3,24% | 9,09% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,960000 | 04/03/2026 | 0,81% | 10,54% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,110000 | 04/03/2026 | 0,80% | 10,49% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,680000 | 04/03/2026 | 0,85% | 16,34% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,760000 | 04/03/2026 | 2,65% | 25,96% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,387158 | 04/03/2026 | 2,65% | 26,33% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 29,066873 | 04/03/2026 | 2,62% | 26,23% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,590000 | 04/03/2026 | 2,80% | 28,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,039574 | 04/03/2026 | 2,79% | 29,22% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,200000 | 04/03/2026 | 2,78% | 29,65% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,131909 | 04/03/2026 | 2,86% | 29,89% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,690000 | 04/03/2026 | 2,90% | 29,58% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,799554 | 04/03/2026 | 2,84% | 29,92% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,070000 | 04/03/2026 | -1,47% | 15,39% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,410000 | 04/03/2026 | -1,42% | 15,37% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,490514 | 04/03/2026 | -1,47% | 17,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,543394 | 04/03/2026 | -1,46% | 16,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,640000 | 04/03/2026 | -1,25% | 18,35% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,250000 | 04/03/2026 | -1,30% | 17,95% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,348957 | 04/03/2026 | -1,34% | 19,78% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,010000 | 04/03/2026 | -1,29% | 18,24% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,757147 | 04/03/2026 | -1,30% | 19,83% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,110000 | 04/03/2026 | -1,28% | 18,03% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,810000 | 04/03/2026 | -1,29% | 17,97% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,697056 | 04/03/2026 | -1,34% | 19,74% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,020000 | 04/03/2026 | 3,16% | 9,28% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,627693 | 04/03/2026 | 4,12% | 4,30% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,340201 | 04/03/2026 | 4,29% | 6,77% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,520000 | 04/03/2026 | 4,24% | 3,49% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,704953 | 04/03/2026 | 4,18% | 4,61% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,070000 | 04/03/2026 | 3,43% | 12,88% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,833891 | 04/03/2026 | 4,75% | 10,86% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,480000 | 04/03/2026 | 4,45% | 6,32% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,580565 | 04/03/2026 | 4,36% | 7,56% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 17,056100 | 04/03/2026 | 4,35% | 25,17% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,621000 | 04/03/2026 | 4,35% | 14,59% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,387362 | 04/03/2026 | 4,70% | 14,51% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,513743 | 04/03/2026 | 4,68% | 25,04% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,379143 | 04/03/2026 | 4,43% | 14,43% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,853893 | 04/03/2026 | 4,31% | 15,52% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,875097 | 04/03/2026 | 4,31% | 26,24% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,342907 | 04/03/2026 | 9,75% | 15,67% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,167300 | 04/03/2026 | 4,46% | 27,48% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 18,023700 | 04/03/2026 | 4,49% | 28,02% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,408100 | 04/03/2026 | 4,49% | 17,33% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,579706 | 04/03/2026 | 4,45% | 18,32% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,718860 | 04/03/2026 | 4,45% | 29,12% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,779200 | 04/03/2026 | 4,45% | 27,33% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,183600 | 04/03/2026 | 4,45% | 16,67% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,546400 | 04/03/2026 | 3,00% | 17,72% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,736630 | 04/03/2026 | 4,29% | 15,10% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,110000 | 04/03/2026 | 2,96% | 15,84% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,333763 | 04/03/2026 | 4,22% | 13,65% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,730106 | 04/03/2026 | 4,52% | 29,66% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,556357 | 04/03/2026 | 4,44% | 28,65% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.380,650000 | 04/03/2026 | 0,38% | 10,81% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 793,470000 | 04/03/2026 | 0,38% | 0,87% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,620000 | 04/03/2026 | 0,64% | 14,42% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,360000 | 04/03/2026 | 0,57% | 13,29% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 922,650000 | 04/03/2026 | 0,50% | 2,75% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,210000 | 04/03/2026 | 0,58% | 13,06% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,840000 | 04/03/2026 | 0,56% | 3,83% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 32,390000 | 04/03/2026 | 4,62% | 29,40% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,950000 | 04/03/2026 | 4,82% | 37,25% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,217900 | 04/03/2026 | 2,14% | 17,84% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,583226 | 04/03/2026 | 3,33% | 14,23% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,631017 | 04/03/2026 | 2,74% | 26,91% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,719800 | 04/03/2026 | 2,59% | 22,42% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,204400 | 04/03/2026 | 1,96% | 14,67% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 12,086765 | 04/03/2026 | 4,15% | 18,15% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,479035 | 04/03/2026 | 2,57% | 23,27% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,997588 | 04/03/2026 | 2,57% | 12,41% | * |