| CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | RVI JAPÓN | 1.169,789086 | 04/11/2024 | 9,03% | · | ND |
| CSIF (LUX) EQUITY JAPAN FB EUR | RVI JAPÓN | 151,140000 | 04/11/2024 | 7,31% | · | ND |
| CSIF (LUX) EQUITY JAPAN FB JPY | RVI JAPÓN | 149,042122 | 04/11/2024 | 7,86% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB EUR | RVI JAPÓN | 1.741,420000 | 04/11/2024 | 7,36% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB JPY | RVI JAPÓN | 1.085,290385 | 04/11/2024 | 7,90% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB CHF | RVI ASIA EX-JAPÓN | 1.600,361318 | 04/11/2024 | 9,83% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | RVI ASIA EX-JAPÓN | 1.455,170000 | 04/11/2024 | 10,34% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | RVI ASIA EX-JAPÓN | 1.524,137931 | 04/11/2024 | 10,33% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | RVI ASIA EX-JAPÓN | 1.295,143464 | 04/11/2024 | 5,37% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | RVI ASIA EX-JAPÓN | 1.411,280000 | 04/11/2024 | 5,86% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | RVI ASIA EX-JAPÓN | 976,504035 | 04/11/2024 | 5,74% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | RVI ASIA EX-JAPÓN | 1.208,198826 | 04/11/2024 | 5,79% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | RVI ASIA EX-JAPÓN | 150,540000 | 04/11/2024 | 10,20% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | RVI ASIA EX-JAPÓN | 155,337491 | 04/11/2024 | 10,18% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | RVI ASIA EX-JAPÓN | 1.829,880000 | 04/11/2024 | 10,23% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | RVI EUROPA | 1.587,071601 | 04/11/2024 | 14,19% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | RVI EUROPA | 158,631027 | 04/11/2024 | 14,05% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | RVI EUROPA | 1.789,241402 | 04/11/2024 | 14,09% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | RVI EUROPA | 1.677,158798 | 04/11/2024 | 14,14% | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,540800 | 04/11/2024 | 18,44% | 17,74% | ** |
