| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,132135 | 14/07/2026 | 20,48% | 49,59% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,908724 | 14/07/2026 | 20,23% | 48,29% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.420,980000 | 14/07/2026 | 3,31% | 16,16% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 810,390000 | 14/07/2026 | 2,52% | 6,58% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,030000 | 14/07/2026 | 3,91% | 19,87% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,740000 | 14/07/2026 | 3,66% | 18,62% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 941,180000 | 14/07/2026 | 2,52% | 8,17% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,590000 | 14/07/2026 | 3,71% | 18,44% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,050000 | 14/07/2026 | 2,50% | 8,87% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,100000 | 14/07/2026 | 13,37% | 39,67% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,440000 | 14/07/2026 | 14,04% | 48,23% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,203800 | 14/07/2026 | 1,49% | 20,47% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,638843 | 14/07/2026 | 5,55% | 25,49% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,962917 | 14/07/2026 | 4,92% | 27,33% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,910100 | 14/07/2026 | 4,26% | 23,61% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,969200 | 14/07/2026 | 0,97% | 17,19% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,644269 | 14/07/2026 | 0,33% | 14,00% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 42,209470 | 14/07/2026 | 4,37% | 23,68% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,997829 | 14/07/2026 | 2,57% | 11,90% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,915100 | 14/07/2026 | 0,54% | 14,39% | * |