| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,438492 | 7.100,920000 | · | 17/12/2025 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,490000 | 5.341,340000 | · | 17/12/2025 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,920000 | 153.002,140000 | · | 17/12/2025 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,270432 | 58.552,740000 | · | 17/12/2025 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,810000 | 727,080000 | · | 17/12/2025 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,644941 | 80,560000 | · | 17/12/2025 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,910000 | 21.980,230000 | · | 17/12/2025 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,550000 | 2.587,640000 | · | 17/12/2025 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,593755 | 40,120000 | · | 17/12/2025 |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,520000 | 471,880000 | · | 17/12/2025 |
