| 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% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,747188 | 27/08/2026 | 9,88% | 29,03% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,861558 | 27/08/2026 | 10,83% | 37,98% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,587900 | 27/08/2026 | 10,19% | 34,27% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,395300 | 27/08/2026 | 6,97% | 27,73% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,144731 | 27/08/2026 | 4,65% | 21,52% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,534523 | 27/08/2026 | 10,12% | 34,02% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,484838 | 27/08/2026 | 8,22% | 21,26% | * |
