| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,590000 | 19/05/2026 | 8,78% | 39,05% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,180200 | 19/05/2026 | 0,40% | 15,57% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,555766 | 19/05/2026 | 2,23% | 13,95% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,488110 | 19/05/2026 | 1,80% | 21,87% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,605200 | 19/05/2026 | 1,59% | 18,34% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,747200 | 19/05/2026 | 0,03% | 12,47% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,713552 | 19/05/2026 | 0,93% | 11,73% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 41,014642 | 19/05/2026 | 1,42% | 18,37% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,233573 | 19/05/2026 | -0,34% | 7,11% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,827200 | 19/05/2026 | -0,27% | 9,78% | * |