| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,110000 | 10/10/2025 | 3,86% | 14,90% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,750000 | 10/10/2025 | 0,19% | 4,57% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,890000 | 10/10/2025 | 1,46% | 38,83% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,580000 | 10/10/2025 | 3,59% | 48,95% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,084400 | 10/10/2025 | 5,47% | 32,56% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,425398 | 10/10/2025 | -3,74% | 18,68% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,559881 | 10/10/2025 | 1,88% | 40,37% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,970100 | 10/10/2025 | 0,88% | 36,57% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,836600 | 10/10/2025 | 4,71% | 29,05% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,209030 | 10/10/2025 | 3,92% | 25,68% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,786543 | 10/10/2025 | 1,11% | 36,35% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,245034 | 10/10/2025 | -2,22% | 24,33% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,461800 | 10/10/2025 | 4,03% | 25,91% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,169135 | 10/10/2025 | 0,49% | 33,12% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,141800 | 10/10/2025 | 1,63% | 40,52% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,716200 | 10/10/2025 | 5,46% | 32,57% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,636238 | 10/10/2025 | 1,86% | 40,29% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,554369 | 10/10/2025 | -1,54% | 27,87% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,440400 | 10/10/2025 | 1,47% | 39,68% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,534100 | 10/10/2025 | 5,35% | 31,95% | * |
