| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,819300 | 27/08/2026 | 10,89% | 32,58% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,152200 | 27/08/2026 | 12,33% | 51,64% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,414400 | 25/08/2026 | 11,95% | 38,57% | *** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,242300 | 27/08/2026 | 12,51% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,728900 | 27/08/2026 | 12,11% | 50,13% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,095900 | 27/08/2026 | 11,72% | 37,19% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 53,454800 | 27/08/2026 | 9,93% | 26,87% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 25,114293 | 27/08/2026 | 11,42% | 23,87% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,523057 | 27/08/2026 | 12,31% | 24,84% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 53,458480 | 27/08/2026 | 9,99% | 27,32% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 45,907700 | 27/08/2026 | 9,28% | 23,49% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,551911 | 27/08/2026 | 11,67% | 21,47% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 45,914040 | 27/08/2026 | 9,35% | 23,93% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 69,942600 | 27/08/2026 | 10,47% | 29,76% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,066500 | 27/08/2026 | 10,47% | 29,76% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,204032 | 27/08/2026 | 7,96% | 22,86% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,872900 | 27/08/2026 | 10,12% | 20,35% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,263100 | 27/08/2026 | 6,51% | 11,60% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,507253 | 27/08/2026 | 7,65% | 14,24% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 13,192559 | 27/08/2026 | 10,05% | 20,12% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 12,033748 | 27/08/2026 | 12,53% | 18,25% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,504200 | 27/08/2026 | 10,59% | 22,73% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,666200 | 27/08/2026 | 10,70% | 23,32% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,941300 | 27/08/2026 | 6,92% | 14,21% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,275704 | 27/08/2026 | 8,21% | 17,05% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 14,072545 | 27/08/2026 | 10,64% | 23,08% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 12,125846 | 27/08/2026 | 6,57% | 13,70% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,837784 | 27/08/2026 | 13,15% | 21,21% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,466000 | 27/08/2026 | 10,56% | 22,58% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,851528 | 27/08/2026 | 10,49% | 22,34% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,708100 | 27/08/2026 | 10,73% | 23,47% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,309087 | 27/08/2026 | 8,24% | 17,10% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 14,123396 | 27/08/2026 | 10,66% | 23,23% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,896179 | 27/08/2026 | 13,20% | 21,44% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,934200 | 27/08/2026 | 10,68% | 23,17% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,472600 | 27/08/2026 | 10,57% | 22,62% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,880000 | 27/08/2026 | 0,00% | 6,81% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,040000 | 27/08/2026 | 0,10% | 7,04% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,590000 | 27/08/2026 | 0,00% | 12,42% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,700000 | 27/08/2026 | 34,35% | 68,01% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,619579 | 27/08/2026 | 34,59% | 68,23% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 38,067840 | 27/08/2026 | 34,40% | 68,00% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,860000 | 27/08/2026 | 35,10% | 72,06% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,512666 | 27/08/2026 | 35,12% | 71,99% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 16,050000 | 27/08/2026 | 35,21% | 72,95% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,622440 | 27/08/2026 | 35,11% | 72,87% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,940000 | 27/08/2026 | 35,27% | 72,89% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,476170 | 27/08/2026 | 35,33% | 72,97% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,820000 | 27/08/2026 | 8,07% | 30,14% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,640000 | 27/08/2026 | 8,11% | 30,11% | ** |