| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 115,168985 | 771,380000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,257800 | 4.810,740000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,155161 | 151,240000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 84,568200 | 208.439,750000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 84,357548 | 352,580000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,909100 | 8.578,700000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,350000 | 11.040,170000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,907403 | 666,510000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,352364 | 483,170000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,744600 | 1,220000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,281100 | 194,490000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,911681 | 211,840000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,263998 | 1.462,510000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,293900 | 708,700000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,508100 | 318,170000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,294833 | 52,860000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,511914 | 89,980000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,556400 | 49,070000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,591111 | 39,100000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,519603 | 4,340000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,774100 | 6.156,450000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,595200 | 4.541,850000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,295900 | 731,020000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,218600 | 226,010000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,209700 | 14.113,800000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,692900 | 8.565,440000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,819600 | 15.373,410000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,400200 | 329,360000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,613100 | 90.486,280000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,185539 | 3.859,390000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,004809 | 0,860000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,483771 | 4.676,540000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,421200 | 22.855,580000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,095226 | 1,190000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,312897 | 801,290000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 67,412200 | 68.909,550000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,557600 | 6.116,720000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,144391 | 0,870000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,453700 | 92.353,660000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,900700 | 1.105,120000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,467791 | 1.148,060000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,720336 | 3.755,830000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,560965 | 5.117,810000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,044000 | 844,350000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,195400 | 36.815,920000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,534600 | 2.679,030000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,210451 | 2.001,340000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,542714 | 11.688,660000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,669268 | 575,750000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,309806 | 1.434,770000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,008400 | 5.302,140000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,336455 | 2.052,880000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,234600 | 25.378,370000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,241893 | 28,550000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,590348 | 308,880000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,364417 | 20,080000 | · | 01/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,014400 | 1.337,320000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,910000 | 38.619,690000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,060000 | 8.969,550000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,620000 | 1.498,720000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,940000 | 4.540,370000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,764383 | 274,840000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 38,511077 | 11.619,130000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 18,070000 | 4.125,460000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,657393 | 30.844,300000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 16,240000 | 210,630000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,844435 | 236,030000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 22,200000 | 2.239,000000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,654817 | 3.352,450000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,110000 | 4.510,320000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,330000 | 83.631,350000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,301391 | 1.058,770000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,242830 | 6.102,120000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,620000 | 5.625,480000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 39,460000 | 153.062,310000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,237335 | 48.591,680000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,370000 | 816,010000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,956036 | 86,280000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,480000 | 19.199,530000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 31,580000 | 2.246,340000 | · | 01/06/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,887343 | 42,650000 | · | 01/06/2026 |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,700000 | 384,910000 | · | 01/06/2026 |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,373347 | 700,210000 | · | 01/06/2026 |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,103211 | 844,010000 | · | 01/06/2026 |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,260000 | 39,650000 | · | 01/06/2026 |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,459213 | 189,540000 | · | 01/06/2026 |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,770000 | 829,710000 | · | 01/06/2026 |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,614460 | 605,620000 | · | 01/06/2026 |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,240000 | 253,930000 | · | 01/06/2026 |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,352224 | 333,540000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,094700 | 22.355,120000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,140700 | 17.467,940000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,212486 | 2.874,760000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,628721 | 104,420000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,150595 | 601,280000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,118410 | 2.127,960000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 16,625193 | 2.924,450000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,216398 | 39,920000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,369000 | 1.130,960000 | · | 01/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,214600 | 1.016,080000 | · | 01/06/2026 |
