| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,780000 | 07/08/2025 | -11,78% | -3,16% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,050159 | 07/08/2025 | -11,65% | -2,68% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,230000 | 07/08/2025 | -5,39% | 8,54% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,819462 | 07/08/2025 | -13,51% | 2,03% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,620000 | 07/08/2025 | -11,29% | -0,41% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,814567 | 07/08/2025 | -11,13% | 0,02% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.369,510000 | 07/08/2025 | 3,02% | 2,93% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 802,240000 | 07/08/2025 | 1,49% | -6,12% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,430000 | 07/08/2025 | 3,76% | 6,51% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,190000 | 07/08/2025 | 3,48% | 5,36% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 931,310000 | 07/08/2025 | 1,91% | -4,13% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,060000 | 07/08/2025 | 3,43% | 4,96% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,900000 | 07/08/2025 | 1,58% | -2,77% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,820000 | 07/08/2025 | 1,22% | 19,52% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,320000 | 07/08/2025 | 1,86% | 26,61% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,059400 | 07/08/2025 | 4,20% | 16,92% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,370695 | 07/08/2025 | -5,91% | 10,00% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,395480 | 07/08/2025 | 0,73% | 19,36% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,859700 | 07/08/2025 | -0,13% | 15,99% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,599400 | 07/08/2025 | 3,62% | 13,83% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,030702 | 07/08/2025 | 2,27% | 11,31% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,412660 | 07/08/2025 | 0,14% | 15,94% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,496022 | 07/08/2025 | -1,25% | 5,57% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,366900 | 07/08/2025 | 3,09% | 11,06% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,060533 | 07/08/2025 | -0,34% | 13,18% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,999600 | 07/08/2025 | 0,44% | 19,35% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,284100 | 07/08/2025 | 4,18% | 16,94% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,974288 | 07/08/2025 | 0,71% | 19,29% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,871325 | 07/08/2025 | -0,74% | 8,59% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,310400 | 07/08/2025 | 0,32% | 18,61% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,363800 | 07/08/2025 | 4,12% | 16,39% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,948369 | 07/08/2025 | 2,72% | 13,91% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,177563 | 07/08/2025 | 0,59% | 18,58% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,877782 | 07/08/2025 | -0,85% | 7,96% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,231000 | 07/08/2025 | 5,77% | 22,13% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,139382 | 07/08/2025 | 4,33% | 19,28% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,064674 | 07/08/2025 | -4,36% | 14,99% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,981700 | 07/08/2025 | 6,25% | 24,91% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,882290 | 07/08/2025 | 4,84% | 21,97% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,808469 | 07/08/2025 | -3,97% | 17,56% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,031800 | 07/08/2025 | 6,28% | 25,19% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,805258 | 07/08/2025 | 2,76% | 27,59% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,835523 | 07/08/2025 | -3,92% | 17,71% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,496900 | 07/08/2025 | 3,17% | 8,39% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,079500 | 07/08/2025 | 1,90% | 24,02% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,289600 | 07/08/2025 | 5,60% | 21,55% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,280295 | 07/08/2025 | 2,17% | 23,96% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,495720 | 07/08/2025 | -2,27% | 3,54% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,671906 | 07/08/2025 | -6,73% | 1,95% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,051200 | 07/08/2025 | 1,44% | 21,25% | ** |
