| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 19,561500 | 339,750000 | · | 05/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,498600 | 3,670000 | · | 05/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,440900 | 9,780000 | · | 05/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 12,722852 | 1,070000 | · | 05/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,946100 | 25,510000 | · | 05/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,254210 | 186,070000 | · | 05/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 17,225687 | 1,290000 | · | 05/06/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,014433 | 1,280000 | · | 05/06/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.403,860000 | 7.106,370000 | · | 05/06/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 800,610000 | 37.323,140000 | · | 05/06/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,860000 | 1,290000 | · | 05/06/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,580000 | 1,260000 | · | 05/06/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 929,280000 | 77,130000 | · | 05/06/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,430000 | 1,240000 | · | 05/06/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,920000 | 25,530000 | · | 05/06/2026 |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,290000 | 5.695,640000 | · | 05/06/2026 |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,990000 | 1,800000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,192900 | 1,010000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,568385 | 61,830000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,635579 | 6,410000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,709900 | 60,350000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,874700 | 1.033,400000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,730572 | 84,370000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 41,386160 | 7.057,820000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,471139 | 222,550000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,881400 | 22,290000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 13,978689 | 121,610000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,041200 | 3.385,880000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 37,581100 | 518,430000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 62,955006 | 2.820,420000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 41,153379 | 1.283,390000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,271800 | 80,200000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,273400 | 823,270000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 14,940817 | 1,120000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,388821 | 2.207,980000 | · | 05/06/2026 |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,570824 | 562,340000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,669700 | 1.082,350000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,670736 | 144,900000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 14,750430 | 250,900000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,541200 | 1.504,980000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,540599 | 326,910000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 15,633763 | 1.037,670000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,592000 | 1,140000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 18,839101 | 491,770000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,667354 | 34,060000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,571600 | 417,460000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 16,892300 | 12.801,740000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,704500 | 295,510000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,188620 | 8.869,500000 | · | 05/06/2026 |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,492269 | 1,010000 | · | 05/06/2026 |
