| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.427,070000 | 15/10/2026 | 3,75% | 20,07% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 805,790000 | 15/10/2026 | 1,94% | 9,08% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,110000 | 15/10/2026 | 4,55% | 23,91% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,820000 | 15/10/2026 | 4,31% | 22,68% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 933,540000 | 15/10/2026 | 1,68% | 10,26% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,660000 | 15/10/2026 | 4,28% | 22,44% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,960000 | 15/10/2026 | 1,67% | 10,93% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,510000 | 15/10/2026 | 11,47% | 40,91% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,330000 | 15/10/2026 | 13,36% | 50,86% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,059900 | 15/10/2026 | 0,21% | 35,70% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,185760 | 15/10/2026 | 6,68% | 35,48% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,717300 | 15/10/2026 | 7,53% | 39,27% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,744700 | 15/10/2026 | 0,97% | 39,87% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,879015 | 15/10/2026 | 7,53% | 39,57% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,547800 | 15/10/2026 | 7,42% | 38,52% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,718415 | 15/10/2026 | 7,34% | 38,53% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,353700 | 15/10/2026 | 8,39% | 32,69% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,878747 | 15/10/2026 | 15,15% | 31,76% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 17,233897 | 15/10/2026 | 13,27% | 42,45% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,862200 | 15/10/2026 | 12,59% | 38,68% | ** |
