| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,291500 | 06/11/2025 | 3,87% | 22,27% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,846930 | 06/11/2025 | 2,85% | 20,81% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,400500 | 06/11/2025 | 2,54% | 13,72% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,295300 | 06/11/2025 | 0,31% | 6,88% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,345105 | 06/11/2025 | 1,67% | 12,54% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,556376 | 06/11/2025 | 2,84% | 13,40% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,477586 | 06/11/2025 | -5,90% | 3,77% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,896400 | 06/11/2025 | 3,11% | 15,97% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,023400 | 06/11/2025 | 3,25% | 16,53% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,859700 | 06/11/2025 | 1,02% | 9,57% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,965973 | 06/11/2025 | 2,36% | 15,32% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,247190 | 06/11/2025 | 3,55% | 16,20% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,955490 | 06/11/2025 | 1,31% | 9,27% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,102662 | 06/11/2025 | -5,22% | 6,34% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,866700 | 06/11/2025 | 3,08% | 15,83% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,074259 | 06/11/2025 | 3,37% | 15,50% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,056300 | 06/11/2025 | 3,28% | 16,66% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,991627 | 06/11/2025 | 2,36% | 15,39% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,287385 | 06/11/2025 | 3,58% | 16,34% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,147490 | 06/11/2025 | -5,17% | 6,53% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,871500 | 06/11/2025 | 3,08% | 15,86% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,910000 | 06/11/2025 | 0,61% | 10,97% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,060000 | 06/11/2025 | 0,60% | 11,65% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,620000 | 06/11/2025 | 2,81% | 17,48% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,640000 | 06/11/2025 | 12,06% | 35,48% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,309547 | 06/11/2025 | 12,39% | 34,80% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,838984 | 06/11/2025 | 12,34% | 34,61% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,430000 | 06/11/2025 | 12,95% | 38,74% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,925171 | 06/11/2025 | 13,05% | 38,10% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,040000 | 06/11/2025 | 13,16% | 39,19% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,991842 | 06/11/2025 | 13,44% | 38,99% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,470000 | 06/11/2025 | 13,20% | 39,22% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,627590 | 06/11/2025 | 13,41% | 38,58% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,390000 | 06/11/2025 | -3,46% | 21,31% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,000000 | 06/11/2025 | -3,44% | 21,30% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,766323 | 06/11/2025 | -3,09% | 21,07% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,128067 | 06/11/2025 | -3,06% | 21,03% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,890000 | 06/11/2025 | -2,71% | 24,47% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,810000 | 06/11/2025 | -2,78% | 23,68% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,607387 | 06/11/2025 | -2,38% | 24,15% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,350000 | 06/11/2025 | -2,79% | 24,27% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,095985 | 06/11/2025 | -2,42% | 24,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,460000 | 06/11/2025 | -2,82% | 24,13% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,260000 | 06/11/2025 | -2,79% | 23,46% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,043961 | 06/11/2025 | -2,44% | 23,88% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,590000 | 06/11/2025 | -4,16% | 14,68% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,260470 | 06/11/2025 | -9,66% | 4,34% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,919449 | 06/11/2025 | -9,06% | 6,82% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,070000 | 06/11/2025 | -9,92% | 4,92% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,329836 | 06/11/2025 | -9,60% | 4,66% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,540000 | 06/11/2025 | -3,32% | 18,31% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,332784 | 06/11/2025 | -10,30% | 8,42% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,950000 | 06/11/2025 | -9,28% | 7,71% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,136218 | 06/11/2025 | -8,90% | 7,53% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,268300 | 06/11/2025 | -0,13% | 24,72% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,069100 | 06/11/2025 | -2,38% | 14,25% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,951532 | 06/11/2025 | 0,22% | 15,67% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,911509 | 06/11/2025 | 2,53% | 26,24% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,948674 | 06/11/2025 | -0,02% | 15,41% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,390358 | 06/11/2025 | -2,01% | 14,01% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,207752 | 06/11/2025 | 0,26% | 24,49% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,534045 | 06/11/2025 | 1,65% | 8,92% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,294100 | 06/11/2025 | 0,39% | 27,02% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,149700 | 06/11/2025 | 0,51% | 27,56% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,790400 | 06/11/2025 | -1,73% | 16,99% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,057054 | 06/11/2025 | -1,36% | 16,77% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,977283 | 06/11/2025 | 0,90% | 27,33% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,926900 | 06/11/2025 | 0,36% | 26,87% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,583100 | 06/11/2025 | -1,88% | 16,32% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,067900 | 06/11/2025 | 6,66% | 23,99% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,282320 | 06/11/2025 | -2,10% | 13,58% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,660600 | 06/11/2025 | 6,17% | 21,91% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,907570 | 06/11/2025 | -2,46% | 12,11% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,971213 | 06/11/2025 | 1,06% | 27,72% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,825978 | 06/11/2025 | 0,78% | 26,82% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.373,310000 | 06/11/2025 | 3,30% | 10,12% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 789,250000 | 06/11/2025 | -0,15% | -1,46% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,500000 | 06/11/2025 | 4,34% | 13,84% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,260000 | 06/11/2025 | 4,07% | 12,79% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 915,690000 | 06/11/2025 | 0,20% | 0,40% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,110000 | 06/11/2025 | 3,86% | 12,23% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,760000 | 06/11/2025 | 0,28% | 2,28% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,610000 | 06/11/2025 | 0,51% | 29,70% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,440000 | 06/11/2025 | 2,66% | 39,10% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,130800 | 06/11/2025 | 7,82% | 29,22% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,490852 | 06/11/2025 | -1,14% | 17,99% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,742591 | 06/11/2025 | 3,16% | 34,94% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,093100 | 06/11/2025 | 2,01% | 31,44% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,329500 | 06/11/2025 | 6,97% | 25,80% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,443860 | 06/11/2025 | 6,10% | 24,77% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,244919 | 06/11/2025 | 2,31% | 31,07% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,543431 | 06/11/2025 | -1,06% | 19,51% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,681500 | 06/11/2025 | 6,22% | 22,73% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,316907 | 06/11/2025 | 1,62% | 27,96% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,286500 | 06/11/2025 | 2,84% | 35,25% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,513300 | 06/11/2025 | 7,81% | 29,23% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,370841 | 06/11/2025 | 3,14% | 34,86% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,037470 | 06/11/2025 | -0,31% | 22,93% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,575000 | 06/11/2025 | 2,67% | 34,44% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,856300 | 06/11/2025 | 7,69% | 28,63% | * |
