| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,375600 | 30/03/2026 | -1,50% | 14,36% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,712000 | 30/03/2026 | -4,44% | 10,59% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,052160 | 30/03/2026 | -1,79% | 11,40% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,295100 | 30/03/2026 | -4,60% | 8,74% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,654040 | 30/03/2026 | -2,03% | 9,83% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,931470 | 30/03/2026 | -0,79% | 25,50% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,758969 | 30/03/2026 | -0,91% | 24,47% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.333,060000 | 30/03/2026 | -3,08% | 8,16% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 766,120000 | 30/03/2026 | -3,08% | -1,55% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,190000 | 30/03/2026 | -2,79% | 11,63% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 11,930000 | 30/03/2026 | -2,93% | 10,46% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 891,290000 | 30/03/2026 | -2,92% | 0,29% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 11,790000 | 30/03/2026 | -2,88% | 10,29% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,470000 | 30/03/2026 | -2,88% | 1,36% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,690000 | 30/03/2026 | -0,87% | 24,76% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,070000 | 30/03/2026 | -0,62% | 32,37% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,121500 | 30/03/2026 | -2,30% | 15,76% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,509056 | 30/03/2026 | 0,36% | 16,34% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,012384 | 30/03/2026 | -1,33% | 23,70% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,243900 | 30/03/2026 | -1,58% | 20,03% | ** |
