| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,014600 | 15.554,840000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 12,948592 | 4.660,740000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 18,347244 | 2.399,760000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,741113 | 675,490000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,106400 | 88,460000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,377600 | 18.690,470000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 16,689679 | 8.149,950000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,055800 | 18.222,020000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,732800 | 78,280000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,435500 | 28.154,410000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,052800 | 1.808,000000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 49,879643 | 207,200000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 40,786450 | 273,560000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 37,959815 | 84,210000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 57,293700 | 55.424,390000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 57,151812 | 32,160000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,502977 | 109,950000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 53,162221 | 4.855,580000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,850600 | 2.072,670000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,660700 | 971.672,870000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,590200 | 30.045,320000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,456800 | 18.639,470000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,593100 | 17.587,970000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,513500 | 365,420000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,657428 | 418,100000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,409900 | 38.426,750000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,680800 | 166.495,700000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,511400 | 201,490000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,684706 | 2,690000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,853700 | 57.542,670000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,415100 | 7.666,750000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,537700 | 31.486,100000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,619200 | 278,500000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,366600 | 151.873,760000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,917600 | 23.465,480000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,129163 | 16.808,650000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,313900 | 26.814,670000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,093558 | 15,140000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,707500 | 44.840,450000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,925500 | 10.816,140000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,155504 | 0,960000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,629572 | 157,020000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,885800 | 19.892,150000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,423800 | 9.530,720000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,815645 | 281,250000 | · | 01/06/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,056600 | 5.322,550000 | · | 01/06/2026 |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,240000 | 1,120000 | · | 01/06/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 26,130000 | 12.194,850000 | · | 01/06/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,930000 | 611,980000 | · | 01/06/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,050000 | 1.278,660000 | · | 01/06/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,323888 | 581,360000 | · | 01/06/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 19,040000 | 301,800000 | · | 01/06/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 23,190000 | 530,760000 | · | 01/06/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 15,060000 | 753,780000 | · | 01/06/2026 |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,342900 | 13.319,230000 | · | 01/06/2026 |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,239400 | 8.357,380000 | · | 01/06/2026 |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,000687 | 4.094,240000 | · | 01/06/2026 |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,312600 | 162.029,370000 | · | 01/06/2026 |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,691300 | 42.314,060000 | · | 01/06/2026 |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,955500 | 0,740000 | · | 01/06/2026 |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,475442 | 2.292,230000 | · | 01/06/2026 |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,703900 | 86.066,540000 | · | 01/06/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,358200 | 375,160000 | · | 01/06/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 43,742800 | 4.309,890000 | · | 01/06/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,337300 | 6.052,290000 | · | 01/06/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,808776 | 2.736,760000 | · | 01/06/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,631891 | 3.386,260000 | · | 01/06/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,722700 | 895,910000 | · | 01/06/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,176400 | 668,340000 | · | 01/06/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,651898 | 1.260,100000 | · | 01/06/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,627500 | 2.972,970000 | · | 01/06/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,553838 | 1,040000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,411600 | 4.345,480000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,405461 | 2.640,720000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,707453 | 331,420000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 74,522200 | 1.345,290000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 47,609200 | 770,290000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 74,333333 | 347,950000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 50,163200 | 951,750000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 32,650200 | 1.321,640000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 50,034776 | 884,990000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,765700 | 110,520000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 29,952900 | 126,570000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,699000 | 1.293,590000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 17,654560 | 504,850000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,321800 | 5.645,580000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,504000 | 2.451,820000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,075900 | 5.367,480000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,041193 | 289,990000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,270614 | 175,630000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,340890 | 4.099,080000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,456380 | 711,790000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,291300 | 958,930000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,420300 | 1.173,260000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,255109 | 1.005,860000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,072400 | 6.255,970000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,237800 | 0,910000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,510900 | 77.506,260000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,503692 | 4.492,110000 | · | 01/06/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,274944 | 3,700000 | · | 01/06/2026 |
