| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,973028 | 15/12/2025 | 0,87% | 27,37% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,914700 | 15/12/2025 | 0,29% | 26,93% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,573700 | 15/12/2025 | -1,95% | 16,39% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,236100 | 15/12/2025 | 8,29% | 17,79% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,267336 | 15/12/2025 | -2,23% | 13,63% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,818500 | 15/12/2025 | 7,74% | 15,88% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,889645 | 15/12/2025 | -2,62% | 12,17% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,972177 | 15/12/2025 | 1,06% | 27,81% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,820301 | 15/12/2025 | 0,74% | 26,87% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.371,600000 | 15/12/2025 | 3,17% | 8,66% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 788,270000 | 15/12/2025 | -0,28% | -1,09% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,500000 | 15/12/2025 | 4,34% | 12,31% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,250000 | 15/12/2025 | 3,99% | 11,16% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 915,220000 | 15/12/2025 | 0,15% | 0,76% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,110000 | 15/12/2025 | 3,86% | 10,80% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,750000 | 15/12/2025 | 0,19% | 1,80% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,490000 | 15/12/2025 | 3,50% | 29,41% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,920000 | 15/12/2025 | 5,85% | 38,92% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,140900 | 15/12/2025 | 8,33% | 23,66% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,462265 | 15/12/2025 | -2,28% | 18,96% | * |