| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | RVI ASIA EX-JAPÓN | 1.565,094614 | 09/01/2025 | 1,83% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | RVI ASIA EX-JAPÓN | 1.313,429818 | 09/01/2025 | 1,65% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | RVI ASIA EX-JAPÓN | 1.430,660000 | 09/01/2025 | 1,37% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | RVI ASIA EX-JAPÓN | 989,684619 | 09/01/2025 | 1,65% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | RVI ASIA EX-JAPÓN | 1.224,512373 | 09/01/2025 | 1,65% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | RVI ASIA EX-JAPÓN | 154,560000 | 09/01/2025 | 1,54% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | RVI ASIA EX-JAPÓN | 159,475983 | 09/01/2025 | 1,83% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | RVI ASIA EX-JAPÓN | 1.878,790000 | 09/01/2025 | 1,55% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | RVI EUROPA | 1.609,905976 | 09/01/2025 | 0,24% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | RVI EUROPA | 160,879630 | 09/01/2025 | 0,24% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | RVI EUROPA | 1.814,492650 | 09/01/2025 | 0,23% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | RVI EUROPA | 1.700,840015 | 09/01/2025 | 0,23% | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,450100 | 08/01/2025 | 1,81% | 28,47% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,351700 | 08/01/2025 | 1,20% | 8,06% | * |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,732100 | 08/01/2025 | 1,81% | 23,49% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,416100 | 08/01/2025 | 2,29% | 28,09% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,326700 | 08/01/2025 | 1,82% | 30,85% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,170912 | 08/01/2025 | 2,30% | 30,45% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,398600 | 08/01/2025 | 2,31% | 31,16% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,266200 | 08/01/2025 | 1,82% | 30,69% | ** |
