| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 17,300000 | 27/08/2026 | 16,73% | 24,73% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 15,191069 | 27/08/2026 | 16,74% | 25,24% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,910410 | 27/08/2026 | 15,35% | 45,51% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,483788 | 27/08/2026 | 15,30% | 41,35% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,700000 | 27/08/2026 | 19,51% | 49,09% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,990000 | 27/08/2026 | 19,37% | 41,89% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,870000 | 27/08/2026 | 17,64% | 51,73% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,260000 | 27/08/2026 | 17,75% | 45,51% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,447832 | 27/08/2026 | 19,62% | 49,69% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 13,078574 | 27/08/2026 | 19,50% | 45,57% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 14,980000 | 27/08/2026 | 20,03% | 51,93% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,550000 | 27/08/2026 | 20,05% | 47,57% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,320000 | 27/08/2026 | 18,39% | 56,33% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,790000 | 27/08/2026 | 18,41% | 50,92% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,714040 | 27/08/2026 | 20,07% | 52,49% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,319021 | 27/08/2026 | 20,11% | 48,10% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,060000 | 27/08/2026 | 20,10% | 52,74% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,540000 | 27/08/2026 | 20,07% | 47,46% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,337031 | 27/08/2026 | 16,14% | 49,52% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,323805 | 27/08/2026 | 16,01% | 39,65% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,300000 | 27/08/2026 | 18,51% | 56,12% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,720000 | 27/08/2026 | 18,42% | 50,20% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 18,031257 | 27/08/2026 | 21,69% | 57,26% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,748390 | 27/08/2026 | 20,11% | 52,87% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,241735 | 27/08/2026 | 20,15% | 47,24% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,657600 | 27/08/2026 | 20,27% | 48,08% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,393100 | 27/08/2026 | 17,93% | 35,53% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,371251 | 27/08/2026 | 16,99% | 34,75% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,981424 | 27/08/2026 | 19,30% | 47,20% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,355512 | 27/08/2026 | 16,59% | 34,71% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,371404 | 27/08/2026 | 17,67% | 35,58% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,159382 | 27/08/2026 | 20,33% | 48,60% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,433811 | 27/08/2026 | 26,05% | 46,09% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,999900 | 27/08/2026 | 20,75% | 50,81% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,847700 | 27/08/2026 | 20,86% | 51,45% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,315400 | 27/08/2026 | 18,32% | 38,50% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,280893 | 27/08/2026 | 18,57% | 39,22% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,198283 | 27/08/2026 | 20,92% | 51,99% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,547300 | 27/08/2026 | 20,72% | 50,63% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,075900 | 27/08/2026 | 18,39% | 37,97% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,927200 | 27/08/2026 | 15,32% | 37,43% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,273508 | 27/08/2026 | 17,95% | 35,53% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,398000 | 27/08/2026 | 14,89% | 35,21% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,768914 | 27/08/2026 | 17,42% | 33,58% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,235122 | 27/08/2026 | 21,16% | 52,86% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,007729 | 27/08/2026 | 20,90% | 51,52% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.438,130000 | 27/08/2026 | 4,56% | 18,94% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 820,170000 | 27/08/2026 | 3,75% | 9,14% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,200000 | 27/08/2026 | 5,26% | 22,79% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,910000 | 27/08/2026 | 5,04% | 21,56% | ** |