| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,388503 | 13/06/2025 | 2,10% | 11,60% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,550147 | 13/06/2025 | 2,78% | 6,56% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,397933 | 13/06/2025 | -6,61% | 3,96% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,865500 | 13/06/2025 | 2,82% | 8,77% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,985100 | 13/06/2025 | 2,89% | 9,28% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,825400 | 13/06/2025 | 0,67% | 2,76% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,977027 | 13/06/2025 | 2,47% | 14,35% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,200941 | 13/06/2025 | 3,16% | 9,18% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,914168 | 13/06/2025 | 0,93% | 2,68% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 10,982627 | 13/06/2025 | -6,24% | 6,54% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,837600 | 13/06/2025 | 2,80% | 8,63% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,038330 | 13/06/2025 | 3,06% | 8,53% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,016200 | 13/06/2025 | 2,91% | 9,42% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,005342 | 13/06/2025 | 2,49% | 14,47% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,239036 | 13/06/2025 | 3,17% | 9,32% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,023106 | 13/06/2025 | -6,23% | 6,71% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,842000 | 13/06/2025 | 2,80% | 8,66% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,990000 | 13/06/2025 | 1,42% | 8,23% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,140000 | 13/06/2025 | 1,40% | 8,80% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,480000 | 13/06/2025 | 1,45% | 12,09% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 10,940000 | 13/06/2025 | -3,01% | 5,40% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 8,938499 | 13/06/2025 | -2,56% | 6,07% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 25,008687 | 13/06/2025 | -2,58% | 5,86% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 11,580000 | 13/06/2025 | -2,61% | 8,02% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,442321 | 13/06/2025 | -2,29% | 8,48% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,370000 | 13/06/2025 | -2,54% | 8,25% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,477508 | 13/06/2025 | -2,19% | 8,53% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,180000 | 13/06/2025 | -2,54% | 8,16% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 12,621612 | 13/06/2025 | -2,14% | 8,79% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,430000 | 13/06/2025 | -8,50% | 18,98% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 32,220000 | 13/06/2025 | -8,49% | 18,98% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,020153 | 13/06/2025 | -7,99% | 19,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 29,551772 | 13/06/2025 | -7,97% | 19,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 15,950000 | 13/06/2025 | -8,12% | 21,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 35,710000 | 13/06/2025 | -8,18% | 21,26% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,767199 | 13/06/2025 | -7,64% | 22,63% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,060000 | 13/06/2025 | -8,16% | 21,88% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 19,970466 | 13/06/2025 | -7,63% | 22,53% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,160000 | 13/06/2025 | -8,20% | 21,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,590000 | 13/06/2025 | -8,16% | 21,09% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,918346 | 13/06/2025 | -7,66% | 22,43% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,110000 | 13/06/2025 | -7,55% | 8,71% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,961432 | 13/06/2025 | -11,87% | 3,70% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,569493 | 13/06/2025 | -11,53% | 6,24% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,690000 | 13/06/2025 | -12,36% | 3,48% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,030924 | 13/06/2025 | -11,79% | 4,13% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,970000 | 13/06/2025 | -7,11% | 12,03% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,672689 | 13/06/2025 | -14,43% | 8,71% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,500000 | 13/06/2025 | -12,01% | 6,38% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,769284 | 13/06/2025 | -11,44% | 6,97% | ** |
