| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,878434 | · | · | 17/12/2025 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,774800 | · | · | 17/12/2025 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,461400 | · | · | 17/12/2025 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,134500 | · | · | 17/12/2025 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,195786 | · | · | 17/12/2025 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,720300 | · | · | 17/12/2025 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,820167 | · | · | 17/12/2025 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,878007 | · | · | 17/12/2025 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,726753 | · | · | 17/12/2025 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.366,980000 | 7.383,950000 | · | 17/12/2025 |
