| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,684963 | 14/07/2026 | 11,81% | 19,45% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,091200 | 14/07/2026 | 7,24% | 13,98% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,458311 | 14/07/2026 | 7,35% | 14,03% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,322400 | 14/07/2026 | 7,37% | 14,80% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,123042 | 14/07/2026 | 6,61% | 11,30% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,718477 | 14/07/2026 | 7,49% | 14,85% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,741868 | 14/07/2026 | 11,85% | 19,68% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,097400 | 14/07/2026 | 7,24% | 14,01% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,910000 | 14/07/2026 | 0,30% | 7,37% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,070000 | 14/07/2026 | 0,40% | 7,59% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,620000 | 14/07/2026 | 0,28% | 12,98% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,690000 | 14/07/2026 | 26,23% | 56,12% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,845243 | 14/07/2026 | 26,94% | 57,01% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 35,896537 | 14/07/2026 | 26,74% | 56,67% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 16,770000 | 14/07/2026 | 26,85% | 60,02% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,678211 | 14/07/2026 | 27,35% | 60,55% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,060000 | 14/07/2026 | 26,87% | 60,90% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,719348 | 14/07/2026 | 26,77% | 60,07% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,610000 | 14/07/2026 | 27,07% | 60,89% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,342832 | 14/07/2026 | 27,46% | 61,30% | *** |