| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,567750 | 18/02/2026 | 8,17% | 34,37% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,080000 | 18/02/2026 | -1,42% | 14,72% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,420000 | 18/02/2026 | -1,39% | 14,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,478683 | 18/02/2026 | -1,55% | 14,12% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,519206 | 18/02/2026 | -1,54% | 14,02% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,630000 | 18/02/2026 | -1,31% | 17,53% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,250000 | 18/02/2026 | -1,30% | 17,29% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,331363 | 18/02/2026 | -1,45% | 16,77% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,010000 | 18/02/2026 | -1,29% | 17,52% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,734487 | 18/02/2026 | -1,40% | 16,81% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,110000 | 18/02/2026 | -1,28% | 17,37% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,810000 | 18/02/2026 | -1,29% | 17,27% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,675390 | 18/02/2026 | -1,45% | 16,72% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,020000 | 17/02/2026 | 3,16% | 8,77% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,531710 | 17/02/2026 | 3,33% | 1,64% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,242009 | 17/02/2026 | 3,52% | 4,07% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,420000 | 17/02/2026 | 3,52% | 2,56% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,607813 | 17/02/2026 | 3,38% | 1,95% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,050000 | 17/02/2026 | 3,29% | 12,23% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,569592 | 17/02/2026 | 2,88% | 7,43% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,360000 | 17/02/2026 | 3,64% | 5,28% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,470320 | 17/02/2026 | 3,52% | 4,77% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 17,237300 | 18/02/2026 | 5,46% | 26,30% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,765800 | 18/02/2026 | 5,46% | 15,63% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,546924 | 18/02/2026 | 6,70% | 14,13% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,714047 | 18/02/2026 | 6,68% | 24,63% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,550264 | 18/02/2026 | 6,56% | 14,03% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,966315 | 18/02/2026 | 5,30% | 14,93% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 15,016209 | 18/02/2026 | 5,30% | 25,60% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,440829 | 18/02/2026 | 11,21% | 13,46% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,356000 | 18/02/2026 | 5,55% | 28,63% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 18,209900 | 18/02/2026 | 5,56% | 29,17% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,556900 | 18/02/2026 | 5,57% | 18,39% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,695399 | 18/02/2026 | 5,41% | 17,72% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,863402 | 18/02/2026 | 5,41% | 28,46% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,964200 | 18/02/2026 | 5,54% | 28,48% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,331000 | 18/02/2026 | 5,54% | 17,72% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,864900 | 18/02/2026 | 5,85% | 19,91% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,848713 | 18/02/2026 | 5,29% | 14,51% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,418100 | 18/02/2026 | 5,81% | 17,99% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,443563 | 18/02/2026 | 5,23% | 13,07% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,871760 | 18/02/2026 | 5,46% | 28,98% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,699789 | 18/02/2026 | 5,40% | 27,98% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.387,580000 | 18/02/2026 | 0,88% | 10,18% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 797,450000 | 18/02/2026 | 0,88% | 0,29% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,670000 | 18/02/2026 | 1,04% | 13,73% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,410000 | 18/02/2026 | 0,98% | 12,61% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 927,040000 | 18/02/2026 | 0,97% | 2,17% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,270000 | 18/02/2026 | 1,07% | 12,47% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,890000 | 18/02/2026 | 1,02% | 3,22% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 33,370000 | 18/02/2026 | 7,78% | 33,53% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,460000 | 18/02/2026 | 7,98% | 41,72% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,262000 | 18/02/2026 | 4,17% | 20,65% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,588772 | 18/02/2026 | 3,55% | 14,86% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,891105 | 18/02/2026 | 4,45% | 29,34% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,919300 | 18/02/2026 | 4,34% | 25,56% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,696000 | 18/02/2026 | 4,03% | 17,41% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 12,287922 | 18/02/2026 | 5,88% | 19,01% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 42,185007 | 18/02/2026 | 4,31% | 25,63% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 27,457130 | 18/02/2026 | 4,31% | 14,56% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 11,282100 | 18/02/2026 | 3,92% | 14,58% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,282095 | 18/02/2026 | 4,20% | 22,65% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 13,237400 | 18/02/2026 | 4,47% | 29,19% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 38,765700 | 18/02/2026 | 4,17% | 20,65% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 63,991632 | 18/02/2026 | 4,45% | 29,27% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 42,075653 | 18/02/2026 | 4,44% | 17,83% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,463700 | 18/02/2026 | 4,44% | 28,42% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,763600 | 18/02/2026 | 4,15% | 20,09% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,617273 | 18/02/2026 | 6,01% | 21,92% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 42,095140 | 18/02/2026 | 4,42% | 28,49% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 15,005387 | 18/02/2026 | 4,42% | 17,15% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 15,698200 | 18/02/2026 | 6,63% | 30,49% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 15,900482 | 18/02/2026 | 8,54% | 32,16% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 15,420008 | 18/02/2026 | 5,98% | 24,39% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 16,593900 | 18/02/2026 | 6,74% | 33,47% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 16,805568 | 18/02/2026 | 8,66% | 35,20% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 16,307049 | 18/02/2026 | 6,12% | 27,25% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 16,647500 | 18/02/2026 | 6,71% | 33,68% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,821412 | 18/02/2026 | 7,03% | 43,18% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 16,340397 | 18/02/2026 | 6,13% | 27,42% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 11,373700 | 18/02/2026 | 6,59% | 15,97% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,798300 | 18/02/2026 | 6,92% | 39,03% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 15,742700 | 18/02/2026 | 6,62% | 29,79% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 20,246103 | 18/02/2026 | 6,89% | 39,11% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 8,074210 | 18/02/2026 | 7,39% | 9,95% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,495737 | 18/02/2026 | 5,95% | 10,44% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 16,593600 | 18/02/2026 | 6,81% | 35,93% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 14,672200 | 18/02/2026 | 6,50% | 26,92% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,878840 | 18/02/2026 | 6,78% | 36,01% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 14,107176 | 18/02/2026 | 6,78% | 21,54% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 19,446900 | 18/02/2026 | 7,05% | 43,05% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 17,197700 | 18/02/2026 | 6,75% | 33,66% | * |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 22,166323 | 18/02/2026 | 7,03% | 43,13% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,963893 | 18/02/2026 | 7,03% | 27,79% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,896412 | 18/02/2026 | 6,13% | 27,23% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 17,326889 | 18/02/2026 | 6,89% | 42,25% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 19,096900 | 18/02/2026 | 7,02% | 42,19% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,888000 | 18/02/2026 | 6,72% | 32,82% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 16,956927 | 18/02/2026 | 8,63% | 34,53% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 21,736589 | 18/02/2026 | 7,00% | 42,27% | *** |