| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,286287 | 19/06/2025 | -7,61% | 5,65% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,713400 | 19/06/2025 | 1,38% | 9,51% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,831600 | 19/06/2025 | 1,45% | 10,03% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,688100 | 19/06/2025 | -0,73% | 3,46% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,784855 | 19/06/2025 | 0,67% | 12,33% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,034422 | 19/06/2025 | 1,75% | 9,75% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,765250 | 19/06/2025 | -0,45% | 3,21% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 10,866092 | 19/06/2025 | -7,24% | 8,27% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,685800 | 19/06/2025 | 1,36% | 9,38% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 11,873668 | 19/06/2025 | 1,65% | 9,09% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 10,862300 | 19/06/2025 | 1,47% | 10,17% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,812760 | 19/06/2025 | 0,70% | 12,44% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,072123 | 19/06/2025 | 1,77% | 9,89% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 10,906255 | 19/06/2025 | -7,22% | 8,45% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,690100 | 19/06/2025 | 1,36% | 9,41% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,990000 | 19/06/2025 | 1,42% | 9,30% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,150000 | 19/06/2025 | 1,50% | 9,85% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,480000 | 19/06/2025 | 1,45% | 13,17% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 10,940000 | 19/06/2025 | -3,01% | 6,52% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 8,912703 | 19/06/2025 | -2,84% | 6,64% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 24,925945 | 19/06/2025 | -2,90% | 6,43% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 11,590000 | 19/06/2025 | -2,52% | 9,24% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,418017 | 19/06/2025 | -2,55% | 9,09% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,370000 | 19/06/2025 | -2,54% | 9,39% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,468527 | 19/06/2025 | -2,28% | 9,22% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,180000 | 19/06/2025 | -2,54% | 9,25% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 12,580589 | 19/06/2025 | -2,46% | 9,35% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,440000 | 19/06/2025 | -8,45% | 23,51% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 32,240000 | 19/06/2025 | -8,44% | 23,48% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 13,983272 | 19/06/2025 | -8,23% | 23,17% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 29,473776 | 19/06/2025 | -8,21% | 23,06% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 15,960000 | 19/06/2025 | -8,06% | 26,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 35,750000 | 19/06/2025 | -8,07% | 25,92% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,732532 | 19/06/2025 | -7,85% | 26,28% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,080000 | 19/06/2025 | -8,08% | 26,53% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 19,916362 | 19/06/2025 | -7,88% | 26,11% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,180000 | 19/06/2025 | -8,12% | 26,31% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,610000 | 19/06/2025 | -8,10% | 25,70% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,864088 | 19/06/2025 | -7,91% | 26,00% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,080000 | 19/06/2025 | -7,76% | 12,47% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,909740 | 19/06/2025 | -12,25% | 7,51% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,510890 | 19/06/2025 | -11,94% | 10,11% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,680000 | 19/06/2025 | -12,42% | 8,23% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 11,970727 | 19/06/2025 | -12,23% | 7,88% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,940000 | 19/06/2025 | -7,31% | 15,88% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,669629 | 19/06/2025 | -14,45% | 13,20% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,490000 | 19/06/2025 | -12,08% | 11,20% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,711274 | 19/06/2025 | -11,84% | 10,85% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.334,120000 | 19/06/2025 | 0,36% | 6,27% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 781,510000 | 19/06/2025 | -1,13% | -3,07% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,090000 | 19/06/2025 | 0,92% | 10,01% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,860000 | 19/06/2025 | 0,68% | 8,81% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 906,400000 | 19/06/2025 | -0,82% | -1,03% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,740000 | 19/06/2025 | 0,69% | 8,40% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,610000 | 19/06/2025 | -1,12% | 0,38% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,240000 | 19/06/2025 | 2,65% | 31,71% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,510000 | 19/06/2025 | 3,13% | 39,60% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,019700 | 19/06/2025 | 2,20% | 21,81% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,351455 | 19/06/2025 | -6,68% | 19,57% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,290715 | 19/06/2025 | -0,01% | 28,37% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,792500 | 19/06/2025 | -0,75% | 25,02% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,193100 | 19/06/2025 | 1,76% | 18,60% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,889445 | 19/06/2025 | 0,96% | 21,23% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,182648 | 19/06/2025 | -0,46% | 24,70% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,343402 | 19/06/2025 | -1,84% | 13,55% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,192000 | 19/06/2025 | 1,35% | 15,74% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,996370 | 19/06/2025 | -0,83% | 21,75% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,910100 | 19/06/2025 | -0,31% | 28,63% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,605600 | 19/06/2025 | 2,18% | 21,83% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,553799 | 19/06/2025 | -0,02% | 28,30% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,589275 | 19/06/2025 | -1,46% | 16,79% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,229000 | 19/06/2025 | -0,40% | 27,83% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,090800 | 19/06/2025 | 2,14% | 21,23% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,756098 | 19/06/2025 | 1,31% | 24,05% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,910783 | 19/06/2025 | -0,11% | 27,53% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,780822 | 19/06/2025 | -1,55% | 16,12% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,006100 | 19/06/2025 | 4,10% | 28,12% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,993503 | 19/06/2025 | 3,25% | 30,85% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,991201 | 19/06/2025 | -4,86% | 25,77% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,730000 | 19/06/2025 | 4,47% | 31,04% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,706252 | 19/06/2025 | 3,60% | 33,73% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,718156 | 19/06/2025 | -4,55% | 28,59% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,778600 | 19/06/2025 | 4,49% | 31,33% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,715373 | 19/06/2025 | 2,24% | 38,14% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,744293 | 19/06/2025 | -4,52% | 28,77% | ***** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,504300 | 19/06/2025 | 3,25% | 14,13% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,015500 | 19/06/2025 | 1,49% | 34,57% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,066900 | 19/06/2025 | 3,96% | 27,51% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,211334 | 19/06/2025 | 1,79% | 34,22% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,587205 | 19/06/2025 | -1,08% | 14,68% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,799617 | 19/06/2025 | -5,61% | 11,99% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,006400 | 19/06/2025 | 1,14% | 31,58% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,170400 | 19/06/2025 | 3,62% | 24,63% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,066854 | 19/06/2025 | 1,43% | 31,23% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,182648 | 19/06/2025 | 0,74% | 17,45% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,388200 | 19/06/2025 | 1,94% | 38,45% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,262600 | 19/06/2025 | 4,48% | 31,19% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,812551 | 19/06/2025 | 2,24% | 38,10% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,750615 | 19/06/2025 | 1,52% | 23,53% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,247081 | 19/06/2025 | -4,52% | 28,60% | ***** |
