| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,271448 | 19/10/2026 | 18,50% | 40,48% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,284365 | 19/10/2026 | 21,50% | 53,20% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,655700 | 19/10/2026 | 21,35% | 52,64% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,074000 | 19/10/2026 | 18,38% | 39,97% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,422000 | 19/10/2026 | 10,82% | 37,15% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,249354 | 19/10/2026 | 17,73% | 36,82% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,898300 | 19/10/2026 | 10,26% | 34,90% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,736659 | 19/10/2026 | 17,12% | 34,82% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,328463 | 19/10/2026 | 21,78% | 54,19% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,094254 | 19/10/2026 | 21,48% | 52,80% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.421,090000 | 19/10/2026 | 3,32% | 21,56% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 802,410000 | 19/10/2026 | 1,51% | 10,44% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,060000 | 19/10/2026 | 4,15% | 25,46% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,770000 | 19/10/2026 | 3,91% | 24,22% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 929,700000 | 19/10/2026 | 1,26% | 11,62% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,610000 | 19/10/2026 | 3,87% | 23,99% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,920000 | 19/10/2026 | 1,30% | 12,35% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,430000 | 19/10/2026 | 11,21% | 45,27% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,300000 | 19/10/2026 | 13,17% | 55,61% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 11,972700 | 19/10/2026 | -0,52% | 37,37% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,080178 | 19/10/2026 | 5,75% | 37,36% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,584300 | 19/10/2026 | 6,62% | 41,61% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,654100 | 19/10/2026 | 0,26% | 41,57% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,768909 | 19/10/2026 | 6,61% | 41,50% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,416000 | 19/10/2026 | 6,51% | 40,86% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,609621 | 19/10/2026 | 6,42% | 40,44% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,346400 | 19/10/2026 | 8,05% | 34,37% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,866281 | 19/10/2026 | 14,65% | 33,70% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 17,262870 | 19/10/2026 | 13,46% | 46,09% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,866400 | 19/10/2026 | 12,63% | 41,75% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,456900 | 19/10/2026 | 7,23% | 30,70% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,279343 | 19/10/2026 | 5,81% | 24,56% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 45,530313 | 19/10/2026 | 12,58% | 41,89% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,509233 | 19/10/2026 | 8,31% | 28,34% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,567700 | 19/10/2026 | 6,55% | 27,58% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,332819 | 19/10/2026 | 11,87% | 38,53% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,380000 | 19/10/2026 | 13,49% | 45,85% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 40,213600 | 19/10/2026 | 8,06% | 34,48% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 69,504424 | 19/10/2026 | 13,44% | 45,99% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 45,093284 | 19/10/2026 | 11,94% | 35,37% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,521400 | 19/10/2026 | 13,30% | 44,97% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,331600 | 19/10/2026 | 7,90% | 33,74% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,684375 | 19/10/2026 | 6,47% | 27,56% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 45,660709 | 19/10/2026 | 13,26% | 45,12% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,740752 | 19/10/2026 | 9,53% | 31,92% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,387000 | 19/10/2026 | 4,52% | 35,44% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,106252 | 19/10/2026 | 3,12% | 28,91% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 16,132739 | 19/10/2026 | 10,88% | 34,87% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,347300 | 19/10/2026 | 5,16% | 38,52% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 16,047511 | 19/10/2026 | 3,75% | 31,87% | ** |