| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,650000 | 17/07/2025 | 4,06% | 38,13% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,042900 | 17/07/2025 | 3,37% | 21,00% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,360998 | 17/07/2025 | -6,30% | 12,60% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,305067 | 17/07/2025 | 0,09% | 24,97% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,799100 | 17/07/2025 | -0,69% | 21,51% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,424600 | 17/07/2025 | 2,82% | 17,77% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,065430 | 17/07/2025 | 2,59% | 17,31% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,192503 | 17/07/2025 | -0,43% | 21,38% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,349838 | 17/07/2025 | -1,81% | 10,53% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,293500 | 17/07/2025 | 2,36% | 14,93% | * |
