| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | RFI GLOBAL | 900,500000 | 15/05/2025 | 0,24% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | RFI GLOBAL | 92,360000 | 15/05/2025 | 0,26% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | RFI GLOBAL | 84,908359 | 15/05/2025 | -0,84% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 925,600000 | 15/05/2025 | 0,03% | · | ND |
| CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | RFI GLOBAL | 858,399642 | 15/05/2025 | -3,35% | · | ND |
| CSIF (LUX) EQUITY CANADA DB CAD | RVI USA | 1.504,052413 | 15/05/2025 | 1,19% | · | ND |
| CSIF (LUX) EQUITY CANADA DB EUR | RVI USA | 1.874,610000 | 15/05/2025 | 0,74% | · | ND |
| CSIF (LUX) EQUITY CANADA DB USD | RVI USA | 1.508,261064 | 15/05/2025 | 1,09% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.125,797379 | 15/05/2025 | 2,25% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | RVI USA | 1.561,620000 | 15/05/2025 | 1,78% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 1.021,604346 | 15/05/2025 | 2,12% | · | ND |
| CSIF (LUX) EQUITY CANADA FB CAD | RVI USA | 149,069990 | 15/05/2025 | 1,09% | · | ND |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 182,820000 | 15/05/2025 | 0,65% | · | ND |
| CSIF (LUX) EQUITY CANADA QB EUR | RVI USA | 2.157,520000 | 15/05/2025 | 0,61% | · | ND |
| CSIF (LUX) EQUITY CANADA QB USD | RVI USA | 1.924,827895 | 15/05/2025 | 0,96% | · | ND |
| CSIF (LUX) EQUITY CANADA WBX EUR | RVI USA | 1.601,190000 | 15/05/2025 | 0,63% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | RVI CHINA | 661,981444 | 15/05/2025 | 2,63% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | RVI CHINA | 1.035,234689 | 15/05/2025 | 2,84% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | RVI CHINA | 85,420000 | 15/05/2025 | 2,42% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | RVI CHINA | 101,949039 | 15/05/2025 | 2,78% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | RVI CHINA | 1.022,673223 | 15/05/2025 | 2,77% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | RVI EMERGENTES | 1.779,280000 | 15/05/2025 | 1,94% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | RVI EMERGENTES | 1.379,061243 | 15/05/2025 | 2,29% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | RVI EMERGENTES | 1.204,140000 | 15/05/2025 | 1,44% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | RVI EMERGENTES | 1.202,570118 | 15/05/2025 | 3,49% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | RVI EMERGENTES | 1.336,610000 | 15/05/2025 | 3,35% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | RVI EMERGENTES | 1.288,162718 | 15/05/2025 | 3,71% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | RVI EMERGENTES | 129,732324 | 15/05/2025 | 3,48% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | RVI EMERGENTES | 141,790000 | 15/05/2025 | 3,35% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | RVI EMERGENTES | 126,839517 | 15/05/2025 | 3,69% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | RVI EMERGENTES | 959,678140 | 15/05/2025 | 1,89% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | RVI EMERGENTES | 1.275,180000 | 15/05/2025 | 3,33% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | RVI EMERGENTES | 1.071,676352 | 15/05/2025 | 3,67% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | RVI EMERGENTES | 1.179,418865 | 15/05/2025 | 3,67% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WB EUR | RVI EMERGENTES | 1.128,730000 | 15/05/2025 | · | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | RVI EMERGENTES | 914,066333 | 15/05/2025 | 3,47% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | RVI EMERGENTES | 1.100,920876 | 15/05/2025 | 3,65% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | RVI EMERGENTES | 147,180000 | 15/05/2025 | 1,91% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | RVI EMERGENTES | 154,063478 | 15/05/2025 | 2,26% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | RVI EMERGENTES | 1.756,940000 | 15/05/2025 | 1,91% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB USD | RVI EMERGENTES | 1.347,724631 | 15/05/2025 | 2,26% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | RVI EMERGENTES | 1.142,899568 | 13/05/2025 | 1,40% | · | ND |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.780,530000 | 15/05/2025 | 13,67% | · | ND |
| CSIF (LUX) EQUITY EMU DA EUR | RV EURO | 1.458,860000 | 15/05/2025 | 10,52% | · | ND |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 2.034,720000 | 15/05/2025 | 13,73% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | RV EURO | 1.627,250000 | 15/05/2025 | 8,78% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | RV EURO | 161,240000 | 15/05/2025 | 8,74% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | RV EURO | 1.330,210000 | 15/05/2025 | 5,65% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | RV EURO | 1.660,760000 | 15/05/2025 | 8,74% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | RV EURO | 1.560,670000 | 15/05/2025 | 8,72% | · | ND |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 164,508905 | 15/05/2025 | 13,84% | · | ND |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 228,920000 | 15/05/2025 | 13,68% | · | ND |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.393,100000 | 30/04/2025 | 4,86% | · | ND |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 2.186,350000 | 15/05/2025 | 13,67% | · | ND |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.670,400000 | 15/05/2025 | 13,69% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 1.972,630000 | 15/05/2025 | 14,52% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 193,790000 | 15/05/2025 | 14,38% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | RVI EUROPA SMALL/MID CAP | 1.897,780000 | 15/05/2025 | 14,38% | · | ND |
| CSIF (LUX) EQUITY EUROPE DB EUR | RVI EUROPA | 1.907,340000 | 15/05/2025 | 9,55% | · | ND |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | RVI EUROPA | 1.506,500000 | 15/05/2025 | 5,38% | · | ND |
| CSIF (LUX) EQUITY EUROPE FB EUR | RVI EUROPA | 188,900000 | 15/05/2025 | 9,51% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB CHF | RVI JAPÓN | 1.609,416658 | 15/05/2025 | -1,51% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB EUR | RVI JAPÓN | 2.322,640000 | 15/05/2025 | -1,66% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB USD | RVI JAPÓN | 1.212,856504 | 15/05/2025 | -1,32% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | RVI JAPÓN | 1.314,860000 | 15/05/2025 | -2,39% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | RVI JAPÓN | 1.266,785058 | 15/05/2025 | -2,30% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | RVI JAPÓN | 153,430000 | 15/05/2025 | -2,42% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | RVI JAPÓN | 119,791794 | 15/05/2025 | -2,31% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | RVI JAPÓN | 1.225,914472 | 15/05/2025 | -2,29% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | RVI JAPÓN | 1.563,630000 | 15/05/2025 | -2,42% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | RVI JAPÓN | 1.234,268218 | 15/05/2025 | -2,33% | · | ND |
| CSIF (LUX) EQUITY JAPAN FB EUR | RVI JAPÓN | 159,680000 | 15/05/2025 | -1,69% | · | ND |
| CSIF (LUX) EQUITY JAPAN FB JPY | RVI JAPÓN | 157,103491 | 15/05/2025 | -1,60% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB EUR | RVI JAPÓN | 1.839,680000 | 15/05/2025 | -1,69% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB JPY | RVI JAPÓN | 1.143,821188 | 15/05/2025 | -1,61% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB CHF | RVI ASIA EX-JAPÓN | 1.630,361523 | 15/05/2025 | 0,97% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | RVI ASIA EX-JAPÓN | 1.483,850000 | 15/05/2025 | 0,83% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | RVI ASIA EX-JAPÓN | 1.555,163165 | 15/05/2025 | 1,18% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | RVI ASIA EX-JAPÓN | 1.270,768903 | 15/05/2025 | -1,65% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | RVI ASIA EX-JAPÓN | 1.386,010000 | 15/05/2025 | -1,79% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | RVI ASIA EX-JAPÓN | 959,114886 | 15/05/2025 | -1,49% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | RVI ASIA EX-JAPÓN | 1.186,571301 | 15/05/2025 | -1,50% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | RVI ASIA EX-JAPÓN | 153,430000 | 15/05/2025 | 0,80% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | RVI ASIA EX-JAPÓN | 158,399642 | 15/05/2025 | 1,14% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | RVI ASIA EX-JAPÓN | 1.864,590000 | 15/05/2025 | 0,78% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | RVI EUROPA | 1.696,320038 | 15/05/2025 | 5,62% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | RVI EUROPA | 169,420703 | 15/05/2025 | 5,56% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | RVI EUROPA | 1.910,754986 | 15/05/2025 | 5,55% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | RVI EUROPA | 1.790,728870 | 15/05/2025 | 5,53% | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,616200 | 15/05/2025 | -6,51% | 27,33% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,204500 | 15/05/2025 | 0,34% | 27,26% | * |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 18,825900 | 15/05/2025 | -7,55% | 22,46% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 17,808046 | 15/05/2025 | -6,18% | 27,69% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,466600 | 15/05/2025 | -6,30% | 29,68% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 18,539741 | 15/05/2025 | -5,97% | 30,05% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 18,760662 | 15/05/2025 | -5,91% | 30,76% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,408000 | 15/05/2025 | -6,31% | 29,53% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,485472 | 15/05/2025 | -5,99% | 29,90% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 18,802325 | 15/05/2025 | -5,90% | 30,91% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 76,261600 | 15/05/2025 | 0,30% | 26,81% | * |
