| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,990000 | 27/08/2026 | 16,25% | 45,89% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,930000 | 27/08/2026 | 17,07% | 54,78% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,535300 | 27/08/2026 | 4,16% | 35,16% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,171061 | 27/08/2026 | 6,55% | 33,62% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,665500 | 27/08/2026 | 7,17% | 37,04% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 13,230900 | 27/08/2026 | 4,83% | 39,35% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,845255 | 27/08/2026 | 7,25% | 37,65% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,499200 | 27/08/2026 | 7,08% | 36,29% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,688364 | 27/08/2026 | 7,08% | 36,60% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,337500 | 27/08/2026 | 7,64% | 31,33% | * |
