| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 39,350000 | 17/06/2026 | 4,27% | 24,96% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,228108 | 17/06/2026 | 4,31% | 25,59% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,300000 | 17/06/2026 | 4,25% | 25,19% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,939436 | 17/06/2026 | 4,33% | 25,63% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,410000 | 17/06/2026 | 4,27% | 25,05% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 31,490000 | 17/06/2026 | 4,27% | 25,01% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,879044 | 17/06/2026 | 4,29% | 25,48% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,020000 | 17/06/2026 | 3,16% | 10,74% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,699508 | 17/06/2026 | 4,72% | 7,54% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,458718 | 17/06/2026 | 5,22% | 10,22% | * |
