| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | RVI EMERGENTES | 872,304713 | 21/11/2024 | 18,13% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | RVI EMERGENTES | 1.046,722402 | 21/11/2024 | 18,38% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | RVI EMERGENTES | 143,600000 | 21/11/2024 | 13,53% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | RVI EMERGENTES | 150,085503 | 21/11/2024 | 13,41% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | RVI EMERGENTES | 1.714,280000 | 21/11/2024 | 13,57% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB USD | RVI EMERGENTES | 1.312,939388 | 21/11/2024 | 13,45% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | RVI EMERGENTES | 1.122,800684 | 21/11/2024 | 13,53% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS WB USD | RVI EMERGENTES | 1.426,249287 | 21/11/2024 | 13,45% | · | ND |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.527,800000 | 21/11/2024 | 7,33% | · | ND |
| CSIF (LUX) EQUITY EMU DA EUR | RV EURO | 1.287,110000 | 21/11/2024 | 4,36% | · | ND |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 1.744,550000 | 21/11/2024 | 7,35% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | RV EURO | 1.447,680000 | 21/11/2024 | 1,69% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | RV EURO | 143,510000 | 21/11/2024 | 1,56% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | RV EURO | 1.218,570000 | 21/11/2024 | -1,12% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | RV EURO | 1.478,190000 | 21/11/2024 | 1,60% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | RV EURO | 1.389,270000 | 21/11/2024 | 1,64% | · | ND |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 141,456854 | 21/11/2024 | 6,91% | · | ND |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 196,370000 | 21/11/2024 | 7,25% | · | ND |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.295,530000 | 21/11/2024 | 4,36% | · | ND |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 1.875,710000 | 21/11/2024 | 7,25% | · | ND |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.432,750000 | 21/11/2024 | 7,29% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 1.689,220000 | 21/11/2024 | -1,03% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 166,190000 | 21/11/2024 | -1,27% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | RVI EUROPA SMALL/MID CAP | 1.627,630000 | 21/11/2024 | -1,23% | · | ND |
| CSIF (LUX) EQUITY EUROPE DB EUR | RVI EUROPA | 1.723,510000 | 21/11/2024 | 7,82% | · | ND |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | RVI EUROPA | 1.418,090000 | 21/11/2024 | 5,80% | · | ND |
| CSIF (LUX) EQUITY EUROPE FB EUR | RVI EUROPA | 170,770000 | 21/11/2024 | 7,69% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB CHF | RVI JAPÓN | 1.579,319991 | 21/11/2024 | 10,87% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB EUR | RVI JAPÓN | 2.274,010000 | 21/11/2024 | 11,22% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB USD | RVI JAPÓN | 1.185,635569 | 21/11/2024 | 11,09% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | RVI JAPÓN | 1.292,180000 | 21/11/2024 | 12,85% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | RVI JAPÓN | 1.243,751923 | 21/11/2024 | 13,06% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | RVI JAPÓN | 150,840000 | 21/11/2024 | 12,68% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | RVI JAPÓN | 117,639820 | 21/11/2024 | 12,92% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | RVI JAPÓN | 1.208,155799 | 21/11/2024 | 12,38% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | RVI JAPÓN | 1.537,270000 | 21/11/2024 | 12,73% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | RVI JAPÓN | 1.212,397711 | 21/11/2024 | 13,00% | · | ND |
| CSIF (LUX) EQUITY JAPAN FB EUR | RVI JAPÓN | 156,400000 | 21/11/2024 | 11,05% | · | ND |
| CSIF (LUX) EQUITY JAPAN FB JPY | RVI JAPÓN | 153,737771 | 21/11/2024 | 11,26% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB EUR | RVI JAPÓN | 1.802,020000 | 21/11/2024 | 11,10% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB JPY | RVI JAPÓN | 1.119,497939 | 21/11/2024 | 11,30% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB CHF | RVI ASIA EX-JAPÓN | 1.680,062406 | 21/11/2024 | 15,30% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | RVI ASIA EX-JAPÓN | 1.525,440000 | 21/11/2024 | 15,67% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | RVI ASIA EX-JAPÓN | 1.596,190386 | 21/11/2024 | 15,54% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | RVI ASIA EX-JAPÓN | 1.352,324080 | 21/11/2024 | 10,02% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | RVI ASIA EX-JAPÓN | 1.471,450000 | 21/11/2024 | 10,37% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | RVI ASIA EX-JAPÓN | 1.017,119514 | 21/11/2024 | 10,14% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | RVI ASIA EX-JAPÓN | 1.258,445753 | 21/11/2024 | 10,19% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | RVI ASIA EX-JAPÓN | 157,800000 | 21/11/2024 | 15,51% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | RVI ASIA EX-JAPÓN | 162,673380 | 21/11/2024 | 15,38% | · | ND |
