| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.336,750000 | 16/06/2025 | 0,55% | 6,41% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 794,930000 | 16/06/2025 | 0,57% | -1,47% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,110000 | 16/06/2025 | 1,09% | 10,09% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,890000 | 16/06/2025 | 0,93% | 9,08% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 921,860000 | 16/06/2025 | 0,87% | 0,61% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,760000 | 16/06/2025 | 0,86% | 8,49% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,820000 | 16/06/2025 | 0,84% | 2,37% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 31,060000 | 16/06/2025 | 5,43% | 36,77% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,930000 | 16/06/2025 | 5,92% | 44,95% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,048300 | 16/06/2025 | 3,64% | 25,22% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,364438 | 16/06/2025 | -6,16% | 20,56% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,521178 | 16/06/2025 | 1,61% | 31,95% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,964400 | 16/06/2025 | 0,83% | 28,06% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,509200 | 16/06/2025 | 3,21% | 21,93% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,041946 | 16/06/2025 | 2,37% | 24,35% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,801713 | 16/06/2025 | 1,15% | 28,17% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,754312 | 16/06/2025 | -0,25% | 16,71% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,338400 | 16/06/2025 | 2,81% | 18,99% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,207908 | 16/06/2025 | 0,78% | 25,13% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,098900 | 16/06/2025 | 1,27% | 31,77% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,095800 | 16/06/2025 | 3,63% | 25,26% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,482342 | 16/06/2025 | 1,59% | 31,87% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,211897 | 16/06/2025 | 0,13% | 20,04% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,407200 | 16/06/2025 | 1,18% | 30,95% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,290600 | 16/06/2025 | 3,59% | 24,63% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,947940 | 16/06/2025 | 2,72% | 27,25% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,523055 | 16/06/2025 | 1,50% | 31,09% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,003403 | 16/06/2025 | 0,04% | 19,35% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,156100 | 16/06/2025 | 5,21% | 31,63% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,139359 | 16/06/2025 | 4,33% | 34,13% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,022291 | 16/06/2025 | -4,65% | 26,74% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,886900 | 16/06/2025 | 5,58% | 34,63% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,858831 | 16/06/2025 | 4,68% | 37,08% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,750043 | 16/06/2025 | -4,34% | 29,59% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,936000 | 16/06/2025 | 5,60% | 34,93% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,938285 | 16/06/2025 | 3,53% | 41,89% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,776223 | 16/06/2025 | -4,31% | 29,77% | ***** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,616700 | 16/06/2025 | 4,35% | 17,26% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,213800 | 16/06/2025 | 2,75% | 37,75% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,217800 | 16/06/2025 | 5,07% | 31,01% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,441863 | 16/06/2025 | 3,07% | 37,86% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,654090 | 16/06/2025 | -0,21% | 16,48% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,823829 | 16/06/2025 | -5,40% | 12,86% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,193200 | 16/06/2025 | 2,40% | 34,69% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,312600 | 16/06/2025 | 4,74% | 28,05% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,283938 | 16/06/2025 | 2,72% | 34,79% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,350346 | 16/06/2025 | 2,03% | 20,64% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,602100 | 16/06/2025 | 3,19% | 41,73% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,425100 | 16/06/2025 | 5,60% | 34,79% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,061833 | 16/06/2025 | 3,52% | 41,85% | **** |
