| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,450125 | 21/05/2026 | 2,25% | 23,84% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,630000 | 21/05/2026 | 0,29% | 10,01% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,354513 | 21/05/2026 | 1,87% | 5,89% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,078714 | 21/05/2026 | 2,25% | 8,48% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,210000 | 21/05/2026 | 2,01% | 6,12% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,440728 | 21/05/2026 | 2,01% | 6,29% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,690000 | 21/05/2026 | 0,82% | 13,70% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,587464 | 21/05/2026 | 3,01% | 12,94% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,170000 | 21/05/2026 | 2,36% | 8,98% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,320114 | 21/05/2026 | 2,36% | 9,23% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 18,255200 | 21/05/2026 | 11,69% | 34,57% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 14,475000 | 21/05/2026 | 10,89% | 23,22% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,814790 | 21/05/2026 | 10,04% | 20,91% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,126684 | 21/05/2026 | 10,79% | 31,99% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,815531 | 21/05/2026 | 9,86% | 20,84% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 12,566945 | 21/05/2026 | 10,59% | 23,01% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 15,926373 | 21/05/2026 | 11,69% | 34,76% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,873041 | 21/05/2026 | 17,67% | 26,15% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 19,469900 | 21/05/2026 | 11,95% | 37,05% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 19,321500 | 21/05/2026 | 12,01% | 37,63% | ** |