| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 936,179479 | 04/11/2024 | 9,99% | · | ND |
| CSIF (LUX) EQUITY CANADA FB CAD | RVI USA | 141,148136 | 04/11/2024 | 14,31% | · | ND |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 173,400000 | 04/11/2024 | 13,84% | · | ND |
| CSIF (LUX) EQUITY CANADA QB EUR | RVI USA | 2.047,120000 | 04/11/2024 | 13,88% | · | ND |
| CSIF (LUX) EQUITY CANADA QB USD | RVI USA | 1.825,238445 | 04/11/2024 | 13,87% | · | ND |
| CSIF (LUX) EQUITY CANADA WBX EUR | RVI USA | 1.519,090000 | 04/11/2024 | 13,94% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | RVI CHINA | 632,826780 | 04/11/2024 | 22,89% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | RVI CHINA | 988,096112 | 04/11/2024 | 23,45% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | RVI CHINA | 81,660000 | 04/11/2024 | 23,17% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | RVI CHINA | 97,386280 | 04/11/2024 | 23,14% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | RVI CHINA | 976,999266 | 04/11/2024 | 23,20% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | RVI EMERGENTES | 1.745,610000 | 04/11/2024 | 14,38% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | RVI EMERGENTES | 1.352,182685 | 04/11/2024 | 14,36% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | RVI EMERGENTES | 1.169,490000 | 04/11/2024 | 16,50% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | RVI EMERGENTES | 1.147,460149 | 04/11/2024 | 18,39% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | RVI EMERGENTES | 1.274,150000 | 04/11/2024 | 18,94% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | RVI EMERGENTES | 1.227,182685 | 04/11/2024 | 18,92% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | RVI EMERGENTES | 123,815090 | 04/11/2024 | 18,20% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | RVI EMERGENTES | 135,180000 | 04/11/2024 | 18,75% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | RVI EMERGENTES | 120,863903 | 04/11/2024 | 18,74% | · | ND |
