| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,860999 | 26/08/2026 | 33,67% | 67,09% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,800000 | 26/08/2026 | 34,64% | 71,48% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,431399 | 26/08/2026 | 34,37% | 71,02% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,990000 | 26/08/2026 | 34,71% | 72,31% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,605544 | 26/08/2026 | 34,96% | 72,67% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,870000 | 26/08/2026 | 34,83% | 72,34% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,367555 | 26/08/2026 | 34,58% | 72,00% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,710000 | 26/08/2026 | 7,47% | 29,42% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,440000 | 26/08/2026 | 7,52% | 29,40% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,785414 | 26/08/2026 | 7,34% | 29,64% | ** |
