| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | RVI ASIA EX-JAPÓN | 1.247,017375 | 06/02/2025 | 3,52% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | RVI ASIA EX-JAPÓN | 157,800000 | 06/02/2025 | 3,67% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | RVI ASIA EX-JAPÓN | 163,050193 | 06/02/2025 | 4,11% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | RVI ASIA EX-JAPÓN | 1.918,130000 | 06/02/2025 | 3,67% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | RVI EUROPA | 1.706,744097 | 06/02/2025 | 6,27% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | RVI EUROPA | 170,538189 | 06/02/2025 | 6,26% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | RVI EUROPA | 1.923,417933 | 06/02/2025 | 6,25% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | RVI EUROPA | 1.802,934710 | 06/02/2025 | 6,25% | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,085600 | 06/02/2025 | 4,69% | 38,17% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,931600 | 06/02/2025 | 4,58% | 16,00% | * |
