| CT (LUX) PAN EUROPEAN ESG EQUITIES 9GP GBP | RVI EUROPA | 16,563619 | 11/11/2024 | 9,24% | 0,51% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 98,554000 | 11/11/2024 | 10,72% | 6,78% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 98,526242 | 11/11/2024 | 10,72% | 6,64% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,411566 | 11/11/2024 | 13,45% | 19,74% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 34,026664 | 11/11/2024 | 16,39% | 22,92% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 35,327300 | 11/11/2024 | 10,52% | 6,14% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 35,317341 | 11/11/2024 | 10,53% | 6,00% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 71,352400 | 11/11/2024 | 11,44% | 9,21% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 71,332269 | 11/11/2024 | 11,44% | 9,07% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | RVI EUROPA | 22,662942 | 11/11/2024 | 17,20% | 25,26% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 46,964500 | 11/11/2024 | 4,38% | -24,98% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 46,951272 | 11/11/2024 | 4,38% | -25,07% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,250546 | 11/11/2024 | 6,97% | -15,74% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,507840 | 11/11/2024 | 9,78% | -13,27% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,989600 | 11/11/2024 | 3,56% | -26,98% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 40,978124 | 11/11/2024 | 3,57% | -27,07% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,801803 | 11/11/2024 | 8,92% | -15,66% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 60,631700 | 11/11/2024 | 5,06% | -23,27% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE USD | RVI EUROPA SMALL/MID CAP | 60,614684 | 11/11/2024 | 5,06% | -23,36% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,193900 | 11/11/2024 | 5,06% | -23,27% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,970968 | 11/11/2024 | 1,59% | -17,31% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,446100 | 11/11/2024 | 2,05% | -27,77% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,544000 | 11/11/2024 | 0,02% | -31,65% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,568150 | 11/11/2024 | -1,27% | -22,11% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,613328 | 11/11/2024 | 2,41% | -27,85% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,160924 | 11/11/2024 | 7,34% | -16,56% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,874300 | 11/11/2024 | 2,64% | -26,35% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2G GBP | RVI EUROPA SMALL/MID CAP | 12,100750 | 11/11/2024 | 2,97% | -26,44% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,983700 | 11/11/2024 | 2,78% | -26,00% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,040700 | 11/11/2024 | 0,73% | -29,94% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,114100 | 11/11/2024 | -0,56% | -20,19% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,209603 | 11/11/2024 | 3,13% | -26,07% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,162675 | 11/11/2024 | 1,09% | -30,00% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,729227 | 11/11/2024 | 8,09% | -14,51% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,848900 | 11/11/2024 | 2,60% | -26,44% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,060958 | 11/11/2024 | 2,95% | -26,51% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,012200 | 11/11/2024 | 2,81% | -25,91% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 10,093800 | 11/11/2024 | 0,79% | -29,72% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,140463 | 11/11/2024 | -0,55% | -20,10% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,244920 | 11/11/2024 | 3,17% | -25,98% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9GP GBP | RVI EUROPA SMALL/MID CAP | 11,249153 | 11/11/2024 | 1,24% | -29,66% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,768003 | 11/11/2024 | 8,12% | -14,39% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,852700 | 11/11/2024 | 2,61% | -26,42% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,820000 | 11/11/2024 | 0,82% | -7,10% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,970000 | 11/11/2024 | 0,91% | -6,21% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,300000 | 11/11/2024 | 3,83% | -3,47% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,340000 | 11/11/2024 | 11,72% | -6,97% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,219792 | 11/11/2024 | 11,34% | -6,99% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 25,819172 | 11/11/2024 | 11,45% | -7,07% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 11,940000 | 11/11/2024 | 12,32% | -4,63% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,708009 | 11/11/2024 | 12,21% | -4,67% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,690000 | 11/11/2024 | 12,53% | -4,38% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P USD ACC | RVI EMERGENTES | 9,783119 | 11/11/2024 | 12,37% | -4,01% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,744903 | 11/11/2024 | 12,24% | -4,62% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,610000 | 11/11/2024 | 12,47% | -4,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 12,956530 | 11/11/2024 | 12,20% | -4,64% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,260000 | 11/11/2024 | 19,40% | 8,08% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,610000 | 11/11/2024 | 19,42% | 8,11% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,453948 | 11/11/2024 | 19,42% | 7,92% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,560323 | 11/11/2024 | 19,41% | 7,88% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,540000 | 11/11/2024 | 20,30% | 10,80% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 39,280000 | 11/11/2024 | 20,05% | 10,09% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,195662 | 11/11/2024 | 20,19% | 10,74% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,260000 | 11/11/2024 | 20,22% | 10,68% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,904047 | 11/11/2024 | 20,24% | 10,58% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,380000 | 11/11/2024 | 20,22% | 10,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 31,450000 | 11/11/2024 | 20,04% | 9,93% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,847714 | 11/11/2024 | 20,23% | 10,49% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,890000 | 11/11/2024 | 13,84% | -1,91% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 14,064407 | 11/11/2024 | 15,21% | 1,69% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,712234 | 11/11/2024 | 16,04% | 4,14% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,140000 | 11/11/2024 | 15,37% | 2,15% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 14,130129 | 11/11/2024 | 15,32% | 1,97% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,780000 | 11/11/2024 | 14,93% | 1,15% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,345883 | 11/11/2024 | 20,25% | 13,94% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 17,010000 | 11/11/2024 | 16,27% | 5,19% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,928176 | 11/11/2024 | 16,33% | 4,89% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.351,910000 | 11/11/2024 | 5,94% | -5,27% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 815,440000 | 11/11/2024 | 4,43% | -13,76% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,170000 | 11/11/2024 | 6,85% | -1,78% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,970000 | 11/11/2024 | 6,59% | -2,76% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 941,800000 | 11/11/2024 | 5,06% | -11,92% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,850000 | 11/11/2024 | 6,56% | -3,34% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 11,040000 | 11/11/2024 | 5,14% | -9,14% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,790000 | 11/11/2024 | 10,01% | 3,22% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,190000 | 11/11/2024 | 12,85% | 9,60% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 1,990500 | 11/11/2024 | 4,75% | 6,23% | ** |
| CT (LUX) UK EQUITIES 3FH CHF | RVI EUROPA | 2,188280 | 11/11/2024 | 1,38% | 14,93% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,468407 | 11/11/2024 | 10,33% | 22,45% | **** |
| CT (LUX) UK EQUITIES 9EH EUR | RVI EUROPA | 11,943400 | 11/11/2024 | 4,70% | 6,40% | ** |
| CT (LUX) UK EQUITIES 9EP EUR | RVI EUROPA | 11,079900 | 11/11/2024 | 8,02% | 5,09% | ** |
| CT (LUX) UK EQUITIES 9FH CHF | RVI EUROPA | 12,188387 | 11/11/2024 | 1,39% | 15,04% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,400460 | 11/11/2024 | 11,46% | 14,96% | *** |
| CT (LUX) UK EQUITIES 9UH USD | RVI EUROPA | 12,692235 | 11/11/2024 | 10,34% | 22,40% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,934100 | 11/11/2024 | 10,14% | 11,78% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 21,983500 | 11/11/2024 | 3,91% | 3,35% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,962216 | 11/11/2024 | 0,57% | 11,80% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,702709 | 11/11/2024 | 10,52% | 11,67% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,049468 | 11/11/2024 | 7,45% | 1,85% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,148000 | 11/11/2024 | 3,20% | 0,90% | * |
