| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,080300 | 28/08/2025 | 5,50% | 27,49% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,606229 | 28/08/2025 | 6,48% | 43,03% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,066111 | 28/08/2025 | 5,79% | 26,85% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,951100 | 28/08/2025 | 6,05% | 42,86% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,380700 | 28/08/2025 | 5,35% | 26,80% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,953340 | 28/08/2025 | 6,35% | 42,26% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,381151 | 28/08/2025 | 5,68% | 26,39% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,271800 | 28/08/2025 | 5,54% | 27,71% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,320597 | 28/08/2025 | 6,51% | 43,31% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,069353 | 28/08/2025 | 5,84% | 27,15% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,993100 | 28/08/2025 | 5,65% | 40,12% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,473600 | 28/08/2025 | 4,99% | 24,37% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,604400 | 28/08/2025 | 5,41% | 38,65% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,160500 | 28/08/2025 | 4,75% | 23,04% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,141400 | 28/08/2025 | 6,42% | 44,99% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,370800 | 28/08/2025 | 5,77% | 28,70% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,831600 | 28/08/2025 | 6,31% | 43,25% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,129100 | 28/08/2025 | 5,54% | 27,24% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,468100 | 28/08/2025 | 6,45% | 14,60% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,445272 | 28/08/2025 | 6,75% | 14,43% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,713017 | 28/08/2025 | 0,54% | 7,67% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,983042 | 28/08/2025 | -3,83% | 5,41% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,000700 | 28/08/2025 | 5,82% | 11,54% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,980987 | 28/08/2025 | 6,12% | 11,38% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,220538 | 28/08/2025 | -4,45% | 2,47% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,946700 | 28/08/2025 | 6,98% | 17,21% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,659400 | 28/08/2025 | 6,98% | 17,21% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,207955 | 28/08/2025 | 5,99% | 13,26% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,684700 | 28/08/2025 | 5,34% | 9,38% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,549300 | 28/08/2025 | 3,05% | 2,80% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,632417 | 28/08/2025 | 4,49% | 5,82% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,871715 | 28/08/2025 | 5,64% | 8,92% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,586331 | 28/08/2025 | -4,92% | 0,42% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,180200 | 28/08/2025 | 5,80% | 11,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,307000 | 28/08/2025 | 5,91% | 12,08% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,113400 | 28/08/2025 | 3,62% | 5,38% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,253502 | 28/08/2025 | 5,05% | 8,43% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,561885 | 28/08/2025 | 6,21% | 11,60% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,237004 | 28/08/2025 | 3,92% | 4,95% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,202638 | 28/08/2025 | -4,36% | 2,93% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,150500 | 28/08/2025 | 5,77% | 11,40% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,389256 | 28/08/2025 | 6,07% | 10,93% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,339900 | 28/08/2025 | 5,93% | 12,21% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,277772 | 28/08/2025 | 5,03% | 8,49% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,602177 | 28/08/2025 | 6,24% | 11,74% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,244005 | 28/08/2025 | -4,35% | 3,10% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,155300 | 28/08/2025 | 5,77% | 11,44% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,050000 | 28/08/2025 | 2,03% | 7,14% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,200000 | 28/08/2025 | 2,00% | 7,71% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,540000 | 28/08/2025 | 2,03% | 10,95% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,500000 | 28/08/2025 | 1,95% | 6,38% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,361083 | 28/08/2025 | 2,05% | 5,85% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,199041 | 28/08/2025 | 2,06% | 5,67% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,190000 | 28/08/2025 | 2,52% | 8,84% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,909215 | 28/08/2025 | 2,54% | 8,37% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,930000 | 28/08/2025 | 2,73% | 9,30% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,975409 | 28/08/2025 | 2,95% | 9,05% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,940000 | 28/08/2025 | 2,68% | 9,13% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,257965 | 28/08/2025 | 2,79% | 8,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,130000 | 28/08/2025 | -4,83% | 11,71% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,520000 | 28/08/2025 | -4,80% | 11,73% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,542652 | 28/08/2025 | -4,56% | 11,60% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,652621 | 28/08/2025 | -4,54% | 11,46% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,620000 | 28/08/2025 | -4,26% | 14,54% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,220000 | 28/08/2025 | -4,29% | 13,93% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,347722 | 28/08/2025 | -4,01% | 14,36% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,990000 | 28/08/2025 | -4,29% | 14,44% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,743405 | 28/08/2025 | -4,05% | 14,24% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,090000 | 28/08/2025 | -4,35% | 14,31% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,790000 | 28/08/2025 | -4,30% | 13,70% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,692018 | 28/08/2025 | -4,07% | 14,15% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,590000 | 28/08/2025 | -4,16% | 9,33% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,238780 | 28/08/2025 | -9,82% | -0,83% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,881124 | 28/08/2025 | -9,33% | 1,58% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,060000 | 28/08/2025 | -9,99% | -0,28% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,307297 | 28/08/2025 | -9,77% | -0,52% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,520000 | 28/08/2025 | -3,46% | 12,82% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,088729 | 28/08/2025 | -11,83% | 3,59% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,920000 | 28/08/2025 | -9,47% | 2,47% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,086674 | 28/08/2025 | -9,24% | 2,23% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.371,280000 | 28/08/2025 | 3,15% | 4,59% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 803,280000 | 28/08/2025 | 1,62% | -4,60% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,450000 | 28/08/2025 | 3,92% | 8,17% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,220000 | 28/08/2025 | 3,74% | 7,10% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 932,880000 | 28/08/2025 | 2,08% | -2,58% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,080000 | 28/08/2025 | 3,60% | 6,71% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,920000 | 28/08/2025 | 1,77% | -1,18% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,110000 | 28/08/2025 | 2,21% | 25,25% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,480000 | 28/08/2025 | 2,93% | 32,76% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,087900 | 28/08/2025 | 5,65% | 23,52% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,400137 | 28/08/2025 | -4,74% | 13,30% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,673961 | 28/08/2025 | 2,68% | 27,14% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,062300 | 28/08/2025 | 1,73% | 24,02% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,900000 | 28/08/2025 | 5,00% | 20,26% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,234149 | 28/08/2025 | 4,15% | 16,58% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,134653 | 28/08/2025 | 2,02% | 23,50% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,975223 | 28/08/2025 | 0,61% | 12,46% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,500100 | 28/08/2025 | 4,41% | 17,33% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,299988 | 28/08/2025 | 1,49% | 20,56% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,230100 | 28/08/2025 | 2,37% | 27,61% | ** |
