| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,680000 | 28/04/2026 | -0,93% | 2,59% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 32,890000 | 28/04/2026 | 6,23% | 30,98% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,240000 | 28/04/2026 | 6,62% | 38,92% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,191800 | 28/04/2026 | 0,93% | 15,38% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,553767 | 28/04/2026 | 2,15% | 14,86% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,546907 | 28/04/2026 | 2,19% | 23,03% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,645600 | 28/04/2026 | 1,94% | 19,47% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,886400 | 28/04/2026 | 0,62% | 12,28% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,685321 | 28/04/2026 | 0,69% | 11,66% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,194142 | 28/04/2026 | 1,86% | 19,50% | ** |
