| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 1.888,400000 | 06/11/2024 | 7,98% | · | ND |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.442,440000 | 06/11/2024 | 8,02% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 1.701,210000 | 06/11/2024 | -0,32% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 167,390000 | 06/11/2024 | -0,55% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | RVI EUROPA SMALL/MID CAP | 1.639,380000 | 06/11/2024 | -0,51% | · | ND |
| CSIF (LUX) EQUITY EUROPE DB EUR | RVI EUROPA | 1.734,940000 | 06/11/2024 | 8,54% | · | ND |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | RVI EUROPA | 1.428,860000 | 06/11/2024 | 6,60% | · | ND |
| CSIF (LUX) EQUITY EUROPE FB EUR | RVI EUROPA | 171,910000 | 06/11/2024 | 8,41% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB CHF | RVI JAPÓN | 1.575,224167 | 06/11/2024 | 10,58% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB EUR | RVI JAPÓN | 2.262,670000 | 06/11/2024 | 10,66% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB USD | RVI JAPÓN | 1.186,208509 | 06/11/2024 | 11,15% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | RVI JAPÓN | 1.284,080000 | 06/11/2024 | 12,15% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | RVI JAPÓN | 1.243,550439 | 06/11/2024 | 13,05% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | RVI JAPÓN | 149,900000 | 06/11/2024 | 11,98% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | RVI JAPÓN | 117,624962 | 06/11/2024 | 12,91% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | RVI JAPÓN | 1.203,511956 | 06/11/2024 | 11,94% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | RVI JAPÓN | 1.527,680000 | 06/11/2024 | 12,03% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | RVI JAPÓN | 1.212,238716 | 06/11/2024 | 12,98% | · | ND |
| CSIF (LUX) EQUITY JAPAN FB EUR | RVI JAPÓN | 155,630000 | 06/11/2024 | 10,50% | · | ND |
| CSIF (LUX) EQUITY JAPAN FB JPY | RVI JAPÓN | 153,916995 | 06/11/2024 | 11,39% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB EUR | RVI JAPÓN | 1.793,110000 | 06/11/2024 | 10,55% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB JPY | RVI JAPÓN | 1.120,799758 | 06/11/2024 | 11,43% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB CHF | RVI ASIA EX-JAPÓN | 1.628,757472 | 06/11/2024 | 11,78% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | RVI ASIA EX-JAPÓN | 1.475,300000 | 06/11/2024 | 11,87% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | RVI ASIA EX-JAPÓN | 1.552,220664 | 06/11/2024 | 12,36% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | RVI ASIA EX-JAPÓN | 1.318,712639 | 06/11/2024 | 7,29% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | RVI ASIA EX-JAPÓN | 1.431,440000 | 06/11/2024 | 7,37% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | RVI ASIA EX-JAPÓN | 994,941561 | 06/11/2024 | 7,73% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | RVI ASIA EX-JAPÓN | 1.231,005143 | 06/11/2024 | 7,79% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | RVI ASIA EX-JAPÓN | 152,620000 | 06/11/2024 | 11,72% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | RVI ASIA EX-JAPÓN | 158,195418 | 06/11/2024 | 12,21% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | RVI ASIA EX-JAPÓN | 1.855,180000 | 06/11/2024 | 11,76% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | RVI EUROPA | 1.580,212201 | 06/11/2024 | 13,70% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | RVI EUROPA | 157,949125 | 06/11/2024 | 13,56% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | RVI EUROPA | 1.781,502710 | 06/11/2024 | 13,60% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | RVI EUROPA | 1.669,910962 | 06/11/2024 | 13,65% | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,599400 | 06/11/2024 | 24,54% | 23,49% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,468500 | 06/11/2024 | 19,37% | 6,55% | * |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,946500 | 06/11/2024 | 23,05% | 18,70% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,729874 | 06/11/2024 | 25,09% | 23,61% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,419200 | 06/11/2024 | 25,19% | 25,77% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,437681 | 06/11/2024 | 25,74% | 25,89% | ** |
| CT (LUX) AMERICAN 3EH EUR | RVI USA | 18,320000 | 06/11/2024 | 20,25% | 9,10% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,650958 | 06/11/2024 | 25,94% | 26,57% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,362600 | 06/11/2024 | 25,15% | 25,62% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,384853 | 06/11/2024 | 25,70% | 25,74% | ** |
| CT (LUX) AMERICAN 9EH EUR | RVI USA | 18,378600 | 06/11/2024 | 20,26% | 9,22% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,690510 | 06/11/2024 | 25,98% | 26,73% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 77,481900 | 06/11/2024 | 19,24% | 6,17% | * |
| CT (LUX) AMERICAN AU EUR | RVI USA | 134,755900 | 06/11/2024 | 24,40% | 23,00% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 135,303974 | 06/11/2024 | 24,95% | 23,13% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 56,579300 | 06/11/2024 | 18,88% | 4,98% | * |
| CT (LUX) AMERICAN DU EUR | RVI USA | 51,761400 | 06/11/2024 | 24,03% | 21,72% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 51,971950 | 06/11/2024 | 24,58% | 21,84% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,140000 | 06/11/2024 | 17,57% | 7,10% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,072500 | 06/11/2024 | 12,73% | -7,57% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,175503 | 06/11/2024 | 18,09% | 7,21% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 21,174900 | 06/11/2024 | 18,49% | 9,96% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,671248 | 06/11/2024 | 18,96% | 9,98% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,292193 | 06/11/2024 | 18,85% | 9,65% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,314200 | 06/11/2024 | 18,40% | 9,78% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,292567 | 06/11/2024 | 18,92% | 9,89% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 9U USD | GESTIÓN ALTERNATIVA | 18,625900 | 06/11/2024 | 18,99% | 9,97% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,637500 | 06/11/2024 | 12,64% | -7,84% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,631697 | 06/11/2024 | 17,99% | 6,87% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DEH EUR | GESTIÓN ALTERNATIVA | 16,154700 | 06/11/2024 | 12,15% | -9,24% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,116316 | 06/11/2024 | 17,48% | 5,26% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,572604 | 06/11/2024 | 18,89% | 9,78% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,384105 | 06/11/2024 | 18,71% | 9,06% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 86,228700 | 06/11/2024 | 20,15% | 8,98% | ** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 94,979100 | 06/11/2024 | 25,37% | 26,37% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 95,365404 | 06/11/2024 | 25,92% | 26,50% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,627800 | 06/11/2024 | 23,38% | 16,40% | * |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,101300 | 06/11/2024 | 18,23% | 0,22% | * |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,151600 | 06/11/2024 | 21,92% | 11,96% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,658626 | 06/11/2024 | 23,92% | 16,51% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,196100 | 06/11/2024 | 18,85% | 2,09% | * |
| CT (LUX) AMERICAN SELECT 2U USD | RVI USA | 19,480692 | 06/11/2024 | 24,58% | 18,72% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,391500 | 06/11/2024 | 24,23% | 19,23% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,417298 | 06/11/2024 | 24,78% | 19,35% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,564000 | 06/11/2024 | 18,81% | 1,97% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,986910 | 06/11/2024 | 24,53% | 18,53% | ** |
| CT (LUX) AMERICAN SELECT 9E EUR | RVI USA | 22,338300 | 06/11/2024 | 24,33% | 19,35% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,756054 | 06/11/2024 | 24,82% | 19,49% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 47,946700 | 06/11/2024 | 18,16% | -0,11% | * |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 44,219500 | 06/11/2024 | 23,25% | 15,95% | * |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,399345 | 06/11/2024 | 23,79% | 16,06% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,942100 | 06/11/2024 | 17,45% | -2,27% | * |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 37,949000 | 06/11/2024 | 22,46% | 13,36% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 38,103413 | 06/11/2024 | 23,00% | 13,47% | * |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,370300 | 06/11/2024 | 19,01% | 2,34% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,586900 | 06/11/2024 | 19,04% | 2,01% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,201216 | 06/11/2024 | 24,74% | 18,78% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,975500 | 06/11/2024 | 18,67% | 16,28% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 21,203500 | 06/11/2024 | 17,06% | 11,80% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,109584 | 06/11/2024 | 19,19% | 16,40% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,864890 | 06/11/2024 | 19,81% | 18,55% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3EH EUR | RVI USA SMALL/MID CAP | 19,578300 | 06/11/2024 | 14,31% | 2,58% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,036840 | 06/11/2024 | 19,95% | 19,05% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,824310 | 06/11/2024 | 19,77% | 18,41% | **** |
