| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 36,127100 | 15/01/2025 | 1,09% | -4,17% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 36,146408 | 15/01/2025 | 1,48% | -4,00% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 72,222900 | 15/01/2025 | 1,15% | -0,20% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 72,261456 | 15/01/2025 | 1,53% | -0,03% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,715600 | 15/01/2025 | 1,14% | -0,50% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,666915 | 15/01/2025 | 1,22% | 5,16% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,130941 | 15/01/2025 | 1,14% | -0,85% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 63,214451 | 15/01/2025 | -0,47% | 1,97% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 15,029126 | 15/01/2025 | 1,53% | -0,33% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 95,186000 | 15/01/2025 | 1,38% | 18,81% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 25,636596 | 15/01/2025 | 2,27% | 42,96% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 133,080291 | 15/01/2025 | 2,41% | 43,08% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 28,001359 | 15/01/2025 | 2,41% | 39,68% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 166,124272 | 15/01/2025 | 2,39% | 41,37% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 27,044600 | 15/01/2025 | 1,36% | 17,59% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 193,156600 | 15/01/2025 | 2,00% | 41,34% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 193,259709 | 15/01/2025 | 2,39% | 41,59% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 26,850000 | 15/01/2025 | 2,06% | 46,93% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 33,196000 | 15/01/2025 | 1,42% | 22,06% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 42,360016 | 15/01/2025 | 2,05% | 46,42% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 24,200000 | 15/01/2025 | 2,45% | 47,18% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 27,491000 | 15/01/2025 | 1,41% | 21,90% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 32,750160 | 15/01/2025 | 1,53% | 29,85% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 42,142374 | 15/01/2025 | 2,05% | 46,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 62,346200 | 15/01/2025 | 2,06% | 46,58% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 62,379515 | 15/01/2025 | 2,45% | 46,83% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 10,780000 | 15/01/2025 | -0,37% | -2,09% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,933900 | 15/01/2025 | 0,04% | 11,63% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,790100 | 15/01/2025 | 0,04% | 7,89% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,342000 | 15/01/2025 | 0,02% | 10,03% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,764700 | 15/01/2025 | 0,08% | 14,02% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,613262 | 15/01/2025 | -1,51% | 17,12% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,841700 | 15/01/2025 | 0,08% | 14,13% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,186502 | 15/01/2025 | 0,38% | 13,99% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1E EUR | RVI EUROPA | 2,522800 | 15/01/2025 | 1,82% | 13,74% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1EP EUR | RVI EUROPA | 1,201400 | 15/01/2025 | 1,82% | 0,11% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1G GBP | RVI EUROPA | 2,515270 | 15/01/2025 | 1,82% | 13,34% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1GP GBP | RVI EUROPA | 1,199815 | 15/01/2025 | 1,82% | -0,24% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2E EUR | RVI EUROPA | 16,116300 | 15/01/2025 | 1,85% | 15,84% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3EP EUR | RVI EUROPA | 2,008500 | 15/01/2025 | 1,86% | 2,51% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3G GBP | RVI EUROPA | 2,493091 | 15/01/2025 | 1,85% | 15,92% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3GP GBP | RVI EUROPA | 1,989254 | 15/01/2025 | 1,86% | 2,07% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8E EUR | RVI EUROPA | 2,834200 | 15/01/2025 | 1,85% | 15,70% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8EP EUR | RVI EUROPA | 1,334900 | 15/01/2025 | 1,85% | 1,98% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8G GBP | RVI EUROPA | 2,828152 | 15/01/2025 | 1,84% | 15,30% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8GP GBP | RVI EUROPA | 1,331111 | 15/01/2025 | 1,85% | 1,74% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9EP EUR | RVI EUROPA | 12,808600 | 15/01/2025 | 1,86% | 2,71% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9G GBP | RVI EUROPA | 18,476985 | 15/01/2025 | 1,86% | 16,12% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9GP GBP | RVI EUROPA | 14,501441 | 15/01/2025 | 1,86% | 2,34% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AE EUR | RVI EUROPA | 15,414300 | 15/01/2025 | 1,83% | 13,42% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AEP EUR | RVI EUROPA | 12,097600 | 15/01/2025 | 1,83% | -0,06% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DE EUR | RVI EUROPA | 15,071700 | 15/01/2025 | 1,81% | 12,22% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DEP EUR | RVI EUROPA | 11,819200 | 15/01/2025 | 1,81% | -1,12% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IE EUR | RVI EUROPA | 16,408900 | 15/01/2025 | 1,87% | 17,39% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IEP EUR | RVI EUROPA | 12,878000 | 15/01/2025 | 1,87% | 3,44% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZE EUR | RVI EUROPA | 16,129100 | 15/01/2025 | 1,87% | 15,77% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZEP EUR | RVI EUROPA | 12,671900 | 15/01/2025 | 1,86% | 2,24% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,797700 | 15/01/2025 | 1,54% | 9,92% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,506316 | 15/01/2025 | 1,54% | 9,53% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,328300 | 15/01/2025 | 1,56% | 11,41% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,092939 | 15/01/2025 | 1,55% | 11,02% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,472900 | 15/01/2025 | 1,57% | 11,88% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,253769 | 15/01/2025 | 1,56% | 11,49% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,279900 | 15/01/2025 | 1,56% | 11,28% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,047751 | 15/01/2025 | 1,55% | 10,89% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 99,288200 | 15/01/2025 | 1,54% | 9,99% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 99,341262 | 15/01/2025 | 1,93% | 10,18% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,714458 | 15/01/2025 | 2,07% | 23,31% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 35,537282 | 15/01/2025 | 2,47% | 30,87% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 35,577800 | 15/01/2025 | 1,53% | 9,33% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 35,596796 | 15/01/2025 | 1,92% | 9,52% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 71,979700 | 15/01/2025 | 1,57% | 12,49% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 72,018155 | 15/01/2025 | 1,96% | 12,68% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | RVI EUROPA | 23,693883 | 15/01/2025 | 2,51% | 33,37% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 45,266800 | 15/01/2025 | -0,58% | -22,13% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 45,290971 | 15/01/2025 | -0,20% | -21,99% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,580240 | 15/01/2025 | -0,05% | -12,55% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,504660 | 15/01/2025 | 0,35% | -6,89% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 39,444700 | 15/01/2025 | -0,62% | -24,20% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 39,465825 | 15/01/2025 | -0,24% | -24,07% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,780583 | 15/01/2025 | 0,32% | -9,45% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 58,518000 | 15/01/2025 | -0,55% | -20,35% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE USD | RVI EUROPA SMALL/MID CAP | 58,549223 | 15/01/2025 | -0,17% | -20,21% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,768800 | 15/01/2025 | -0,55% | -20,35% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,462742 | 15/01/2025 | -0,48% | -15,81% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,111500 | 15/01/2025 | -0,31% | -23,61% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,238300 | 15/01/2025 | -0,31% | -27,70% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,152331 | 15/01/2025 | -0,23% | -19,18% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,202543 | 15/01/2025 | -0,31% | -23,87% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,203204 | 15/01/2025 | 0,62% | -8,75% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,538200 | 15/01/2025 | -0,28% | -22,10% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,647200 | 15/01/2025 | -0,27% | -21,72% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,733100 | 15/01/2025 | -0,27% | -25,89% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,692357 | 15/01/2025 | -0,19% | -17,18% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 11,794741 | 15/01/2025 | -0,28% | -22,00% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,783272 | 15/01/2025 | -0,28% | -26,14% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,790291 | 15/01/2025 | 0,65% | -6,51% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,512800 | 15/01/2025 | -0,28% | -22,19% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 11,646958 | 15/01/2025 | -0,29% | -22,47% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 10,675600 | 15/01/2025 | -0,27% | -21,63% | * |
