| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,930000 | 18/09/2025 | 1,86% | 0,92% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,880000 | 18/09/2025 | 1,43% | 30,77% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,370000 | 18/09/2025 | 2,19% | 38,59% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,057500 | 18/09/2025 | 4,11% | 24,71% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,339821 | 18/09/2025 | -7,14% | 12,27% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,404724 | 18/09/2025 | 0,79% | 31,98% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,842100 | 18/09/2025 | -0,29% | 28,56% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,556400 | 18/09/2025 | 3,42% | 21,44% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,077484 | 18/09/2025 | 2,70% | 17,12% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,395622 | 18/09/2025 | 0,10% | 28,20% | ** |
