| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,684145 | 14/10/2026 | 7,05% | 38,15% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,320800 | 14/10/2026 | 6,88% | 30,83% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,840911 | 14/10/2026 | 13,63% | 30,03% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 17,036914 | 14/10/2026 | 11,98% | 40,82% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,682800 | 14/10/2026 | 11,02% | 36,74% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,182600 | 14/10/2026 | 6,08% | 27,25% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,064737 | 14/10/2026 | 3,96% | 21,39% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,940214 | 14/10/2026 | 11,12% | 36,78% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,139835 | 14/10/2026 | 6,91% | 23,71% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,444300 | 14/10/2026 | 5,42% | 24,21% | * |
