| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,955800 | 21/05/2026 | 4,64% | 30,19% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,936460 | 21/05/2026 | 4,64% | 30,40% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 83,925200 | 21/05/2026 | 5,02% | 33,95% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 83,885249 | 21/05/2026 | 5,02% | 34,17% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,880500 | 21/05/2026 | 5,54% | 34,62% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,336700 | 21/05/2026 | 5,19% | 22,95% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,880497 | 21/05/2026 | 5,48% | 34,47% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,339882 | 21/05/2026 | 5,09% | 22,94% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,557200 | 21/05/2026 | 5,84% | 37,14% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,258100 | 21/05/2026 | 5,48% | 25,88% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,884084 | 21/05/2026 | 5,79% | 37,53% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,242546 | 21/05/2026 | 5,43% | 25,67% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,260900 | 21/05/2026 | 5,77% | 36,94% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,493000 | 21/05/2026 | 5,16% | 24,83% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,263800 | 21/05/2026 | 5,72% | 36,79% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,497692 | 21/05/2026 | 5,36% | 25,09% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,409500 | 21/05/2026 | 5,50% | 26,03% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,386276 | 21/05/2026 | 5,80% | 37,75% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,362848 | 21/05/2026 | 5,44% | 25,86% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,599000 | 21/05/2026 | 5,54% | 34,41% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,461300 | 21/05/2026 | 5,15% | 22,86% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,127300 | 21/05/2026 | 5,39% | 33,01% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,089700 | 21/05/2026 | 5,04% | 21,55% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,014100 | 21/05/2026 | 5,99% | 39,03% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,543300 | 21/05/2026 | 5,62% | 27,04% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,629700 | 21/05/2026 | 5,86% | 37,58% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,254900 | 21/05/2026 | 5,50% | 25,75% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,095800 | 21/05/2026 | 5,08% | 14,18% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,999663 | 21/05/2026 | 6,48% | 10,89% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,920510 | 21/05/2026 | 7,31% | 13,11% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,070782 | 21/05/2026 | 5,07% | 14,36% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,987900 | 21/05/2026 | 4,71% | 11,14% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,019398 | 21/05/2026 | 6,93% | 10,03% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,969308 | 21/05/2026 | 4,71% | 11,33% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,721600 | 21/05/2026 | 5,38% | 16,77% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,418700 | 21/05/2026 | 5,38% | 16,77% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,990487 | 21/05/2026 | 6,21% | 14,98% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,330600 | 21/05/2026 | 5,09% | 9,16% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,794300 | 21/05/2026 | 1,64% | 1,22% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,329032 | 21/05/2026 | 5,99% | 7,76% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,591256 | 21/05/2026 | 5,04% | 9,04% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,476938 | 21/05/2026 | 7,32% | 7,91% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,912200 | 21/05/2026 | 5,35% | 11,31% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,061400 | 21/05/2026 | 5,42% | 11,84% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,418900 | 21/05/2026 | 1,81% | 3,58% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,059705 | 21/05/2026 | 6,31% | 10,41% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,402057 | 21/05/2026 | 5,36% | 11,72% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,548020 | 21/05/2026 | 1,49% | 3,21% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,217260 | 21/05/2026 | 7,68% | 10,60% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,877200 | 21/05/2026 | 5,34% | 11,17% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,198663 | 21/05/2026 | 5,28% | 11,05% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,100000 | 21/05/2026 | 5,43% | 11,97% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,090651 | 21/05/2026 | 6,32% | 10,46% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,449030 | 21/05/2026 | 5,38% | 11,86% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,271403 | 21/05/2026 | 7,72% | 10,81% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,883100 | 21/05/2026 | 5,34% | 11,20% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,860000 | 21/05/2026 | -0,20% | 7,76% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,010000 | 21/05/2026 | -0,20% | 7,87% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,570000 | 21/05/2026 | -0,19% | 13,41% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,830000 | 21/05/2026 | 27,35% | 58,30% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,897664 | 21/05/2026 | 27,46% | 58,43% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 36,072075 | 21/05/2026 | 27,36% | 58,37% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 16,890000 | 21/05/2026 | 27,76% | 62,09% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,725321 | 21/05/2026 | 27,79% | 62,16% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,170000 | 21/05/2026 | 27,80% | 62,94% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,843630 | 21/05/2026 | 27,92% | 62,77% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,740000 | 21/05/2026 | 27,87% | 62,79% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,398138 | 21/05/2026 | 27,84% | 62,93% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,690000 | 21/05/2026 | 1,91% | 20,89% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,560000 | 21/05/2026 | 1,98% | 20,92% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,992672 | 21/05/2026 | 1,95% | 21,17% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,597552 | 21/05/2026 | 1,94% | 21,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,240000 | 21/05/2026 | 2,31% | 24,03% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,590000 | 21/05/2026 | 2,25% | 23,61% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,906544 | 21/05/2026 | 2,24% | 23,93% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,840000 | 21/05/2026 | 2,27% | 23,91% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,510475 | 21/05/2026 | 2,29% | 24,02% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,940000 | 21/05/2026 | 2,26% | 23,72% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,880000 | 21/05/2026 | 2,25% | 23,67% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,450125 | 21/05/2026 | 2,25% | 23,94% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,630000 | 21/05/2026 | 0,29% | 10,01% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,354513 | 21/05/2026 | 1,87% | 6,03% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,078714 | 21/05/2026 | 2,25% | 8,62% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,210000 | 21/05/2026 | 2,01% | 6,28% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,440728 | 21/05/2026 | 2,01% | 6,43% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,690000 | 21/05/2026 | 0,82% | 13,61% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,587464 | 21/05/2026 | 3,01% | 13,00% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,170000 | 21/05/2026 | 2,36% | 9,06% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,320114 | 21/05/2026 | 2,36% | 9,37% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 18,255200 | 21/05/2026 | 11,69% | 34,66% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 14,475000 | 21/05/2026 | 10,89% | 23,30% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,814790 | 21/05/2026 | 10,04% | 21,01% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,126684 | 21/05/2026 | 10,79% | 32,10% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,815531 | 21/05/2026 | 9,86% | 20,94% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 12,566945 | 21/05/2026 | 10,59% | 23,12% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 15,926373 | 21/05/2026 | 11,69% | 34,89% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,873041 | 21/05/2026 | 17,67% | 26,60% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 19,469900 | 21/05/2026 | 11,95% | 37,14% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 19,321500 | 21/05/2026 | 12,01% | 37,72% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 15,313200 | 21/05/2026 | 11,05% | 26,04% | * |