| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 9,786000 | 15/01/2025 | -0,27% | -25,66% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,717692 | 15/01/2025 | -0,19% | -17,09% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 11,829611 | 15/01/2025 | -0,28% | -21,90% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,832039 | 15/01/2025 | 0,66% | -6,36% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,516600 | 15/01/2025 | -0,28% | -22,17% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,780000 | 15/01/2025 | -0,71% | -6,41% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,930000 | 15/01/2025 | -0,70% | -5,52% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,270000 | 15/01/2025 | -0,58% | -2,56% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,200000 | 15/01/2025 | -0,71% | -9,31% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,145631 | 15/01/2025 | -0,30% | -8,89% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 25,592233 | 15/01/2025 | -0,31% | -8,99% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 11,810000 | 15/01/2025 | -0,67% | -7,08% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,631068 | 15/01/2025 | -0,34% | -6,73% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,570000 | 15/01/2025 | -0,66% | -6,95% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,665744 | 15/01/2025 | -0,25% | -6,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,460000 | 15/01/2025 | -0,62% | -6,95% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 12,864078 | 15/01/2025 | -0,27% | -6,56% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,310000 | 15/01/2025 | 1,36% | 10,53% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,700000 | 15/01/2025 | 1,39% | 10,56% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,504854 | 15/01/2025 | 1,76% | 10,65% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,679612 | 15/01/2025 | 1,77% | 10,68% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,610000 | 15/01/2025 | 1,44% | 13,32% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 39,450000 | 15/01/2025 | 1,44% | 12,65% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,281553 | 15/01/2025 | 1,84% | 13,64% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,360000 | 15/01/2025 | 1,42% | 13,20% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,009709 | 15/01/2025 | 1,81% | 13,39% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,480000 | 15/01/2025 | 1,41% | 13,12% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 31,580000 | 15/01/2025 | 1,45% | 12,46% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,961165 | 15/01/2025 | 1,81% | 13,39% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,320000 | 15/01/2025 | 0,99% | -0,83% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,815534 | 15/01/2025 | 1,79% | 4,53% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,466019 | 15/01/2025 | 1,82% | 7,04% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,830000 | 15/01/2025 | 1,34% | 4,70% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,883495 | 15/01/2025 | 1,79% | 4,90% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,190000 | 15/01/2025 | 1,00% | 2,08% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,281553 | 15/01/2025 | 1,90% | 18,79% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,720000 | 15/01/2025 | 1,46% | 7,80% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,679612 | 15/01/2025 | 1,81% | 7,79% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.327,770000 | 15/01/2025 | -0,12% | -5,70% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 789,480000 | 15/01/2025 | -0,12% | -14,15% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 11,970000 | 15/01/2025 | -0,08% | -2,37% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,770000 | 15/01/2025 | -0,08% | -3,21% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 913,030000 | 15/01/2025 | -0,09% | -12,33% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,650000 | 15/01/2025 | -0,09% | -3,80% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,720000 | 15/01/2025 | -0,09% | -10,14% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,900000 | 15/01/2025 | 1,49% | 9,72% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,270000 | 15/01/2025 | 1,53% | 16,39% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 1,988800 | 15/01/2025 | 0,63% | 6,50% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,558738 | 15/01/2025 | 1,55% | 27,00% | ***** |
| CT (LUX) UK EQUITIES 9EH EUR | RVI EUROPA | 11,938800 | 15/01/2025 | 0,63% | 6,72% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,155706 | 15/01/2025 | -0,95% | 10,61% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,766800 | 15/01/2025 | -0,99% | 7,81% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 21,939500 | 15/01/2025 | 0,60% | 3,68% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,860123 | 15/01/2025 | 0,68% | 9,97% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 37,978959 | 15/01/2025 | -0,99% | 7,44% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,562369 | 15/01/2025 | -0,99% | -2,01% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,112900 | 15/01/2025 | 0,56% | 1,21% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,970953 | 15/01/2025 | -1,02% | 4,89% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,833700 | 15/01/2025 | -0,95% | 10,93% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,082600 | 15/01/2025 | 0,63% | 6,55% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,016356 | 15/01/2025 | -0,95% | 10,54% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,786190 | 15/01/2025 | -0,95% | 0,84% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,166500 | 15/01/2025 | -0,96% | 10,24% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 13,881800 | 15/01/2025 | 0,62% | 5,96% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,675644 | 15/01/2025 | 0,71% | 12,54% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,588628 | 15/01/2025 | -0,96% | 9,88% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,862868 | 15/01/2025 | -0,96% | 0,27% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,245500 | 15/01/2025 | -1,55% | 12,21% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,350224 | 15/01/2025 | -1,49% | 18,80% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,611456 | 15/01/2025 | -0,64% | 33,56% | ***** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 13,885200 | 15/01/2025 | -1,53% | 14,72% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 13,985629 | 15/01/2025 | -1,47% | 21,42% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,323204 | 15/01/2025 | -0,63% | 36,57% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 13,928700 | 15/01/2025 | -1,52% | 14,98% | **** |
| CT (LUX) UK EQUITY INCOME 9GP GBP | RVI EUROPA | 16,785549 | 15/01/2025 | -3,12% | 19,15% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,346796 | 15/01/2025 | -0,61% | 36,76% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,281900 | 15/01/2025 | -3,16% | 16,16% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,012400 | 15/01/2025 | -1,59% | 0,13% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,315500 | 15/01/2025 | -1,60% | 11,72% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 17,325917 | 15/01/2025 | -3,16% | 15,76% | **** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,589822 | 15/01/2025 | -1,04% | 12,40% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,363204 | 15/01/2025 | -0,69% | 19,07% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,364700 | 15/01/2025 | -3,19% | 13,58% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 12,503100 | 15/01/2025 | -1,63% | 9,17% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,288829 | 15/01/2025 | -3,19% | 13,17% | **** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,667679 | 15/01/2025 | -3,19% | 1,40% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 16,524900 | 15/01/2025 | -3,12% | 19,52% | ***** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 14,385100 | 15/01/2025 | -1,52% | 14,84% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 18,773380 | 15/01/2025 | -3,13% | 19,11% | ***** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,075884 | 15/01/2025 | -3,12% | 6,71% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 14,760000 | 15/01/2025 | -2,75% | 19,73% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,870583 | 15/01/2025 | -0,61% | 36,71% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 16,263100 | 15/01/2025 | -3,13% | 18,81% | ***** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 14,159600 | 15/01/2025 | -1,53% | 14,18% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,137854 | 15/01/2025 | -1,48% | 20,85% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 18,449705 | 15/01/2025 | -3,13% | 18,40% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,531211 | 15/01/2025 | -3,13% | 6,06% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,174078 | 15/01/2025 | -0,62% | 35,83% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 22,465800 | 15/01/2025 | 1,15% | 14,92% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,476200 | 15/01/2025 | 1,15% | 19,73% | ** |
