| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,409048 | 19/11/2025 | -5,44% | 14,82% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,372097 | 19/11/2025 | -5,42% | 14,72% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,540000 | 19/11/2025 | -4,72% | 18,14% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,040000 | 19/11/2025 | -4,76% | 17,51% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,229215 | 19/11/2025 | -4,75% | 17,63% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,880000 | 19/11/2025 | -4,75% | 18,06% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,590521 | 19/11/2025 | -4,76% | 17,52% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,980000 | 19/11/2025 | -4,81% | 17,91% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,650000 | 19/11/2025 | -4,75% | 17,33% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,538721 | 19/11/2025 | -4,79% | 17,42% | ** |