| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,529915 | 11/07/2025 | -5,43% | 0,68% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,147300 | 11/07/2025 | 5,48% | 10,60% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,271400 | 11/07/2025 | 5,57% | 11,12% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,081500 | 11/07/2025 | 3,30% | 4,49% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,301933 | 11/07/2025 | 5,50% | 11,34% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,524431 | 11/07/2025 | 5,89% | 10,75% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,203535 | 11/07/2025 | 3,61% | 4,14% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,124797 | 11/07/2025 | -5,03% | 3,14% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,118300 | 11/07/2025 | 5,46% | 10,46% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,355550 | 11/07/2025 | 5,78% | 10,08% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,303600 | 11/07/2025 | 5,59% | 11,26% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,327390 | 11/07/2025 | 5,49% | 11,42% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,563937 | 11/07/2025 | 5,91% | 10,88% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,166139 | 11/07/2025 | -5,01% | 3,31% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,122900 | 11/07/2025 | 5,47% | 10,49% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,000000 | 11/07/2025 | 1,52% | 6,50% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,160000 | 11/07/2025 | 1,60% | 7,17% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,490000 | 11/07/2025 | 1,55% | 10,30% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,410000 | 11/07/2025 | 1,15% | 7,64% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,304117 | 11/07/2025 | 1,43% | 8,12% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,029273 | 11/07/2025 | 1,39% | 7,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,090000 | 11/07/2025 | 1,68% | 10,31% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,834803 | 11/07/2025 | 1,77% | 10,72% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,820000 | 11/07/2025 | 1,69% | 10,52% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,881847 | 11/07/2025 | 1,98% | 10,76% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,800000 | 11/07/2025 | 1,72% | 10,45% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,147308 | 11/07/2025 | 1,93% | 10,91% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,790000 | 11/07/2025 | -6,61% | 16,43% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 32,890000 | 11/07/2025 | -6,59% | 16,47% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,294274 | 11/07/2025 | -6,19% | 16,78% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,120688 | 11/07/2025 | -6,20% | 16,63% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,290000 | 11/07/2025 | -6,16% | 19,34% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,480000 | 11/07/2025 | -6,20% | 18,71% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,064624 | 11/07/2025 | -5,78% | 19,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,530000 | 11/07/2025 | -6,20% | 19,27% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,362920 | 11/07/2025 | -5,81% | 19,55% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,640000 | 11/07/2025 | -6,21% | 19,16% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,200000 | 11/07/2025 | -6,20% | 18,51% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,311564 | 11/07/2025 | -5,84% | 19,39% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,370000 | 11/07/2025 | -5,71% | 11,14% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,008902 | 11/07/2025 | -11,52% | 1,82% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,625182 | 11/07/2025 | -11,14% | 4,24% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,770000 | 11/07/2025 | -11,84% | 1,92% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,077377 | 11/07/2025 | -11,45% | 2,14% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,260000 | 11/07/2025 | -5,19% | 14,54% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,789266 | 11/07/2025 | -13,70% | 6,21% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,590000 | 11/07/2025 | -11,47% | 4,74% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,830609 | 11/07/2025 | -11,02% | 4,99% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.363,560000 | 11/07/2025 | 2,57% | 5,98% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 798,760000 | 11/07/2025 | 1,05% | -3,34% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,360000 | 11/07/2025 | 3,17% | 9,67% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,130000 | 11/07/2025 | 2,97% | 8,50% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 926,790000 | 11/07/2025 | 1,41% | -1,29% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,000000 | 11/07/2025 | 2,92% | 8,11% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,850000 | 11/07/2025 | 1,12% | 0,18% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,440000 | 11/07/2025 | 3,33% | 29,48% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,630000 | 11/07/2025 | 3,92% | 37,23% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,033300 | 11/07/2025 | 2,88% | 20,97% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,328169 | 11/07/2025 | -7,60% | 11,98% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,210928 | 11/07/2025 | -0,56% | 24,03% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,724700 | 11/07/2025 | -1,37% | 20,89% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,323000 | 11/07/2025 | 2,35% | 17,74% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,034049 | 11/07/2025 | 2,30% | 18,19% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 37,947095 | 11/07/2025 | -1,07% | 20,47% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,187016 | 11/07/2025 | -2,44% | 9,70% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,247900 | 11/07/2025 | 1,91% | 14,90% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,909900 | 11/07/2025 | -1,49% | 17,62% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,842100 | 11/07/2025 | -0,88% | 24,38% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,828100 | 11/07/2025 | 2,84% | 20,95% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,231489 | 11/07/2025 | -0,58% | 23,96% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,373224 | 11/07/2025 | -2,01% | 12,83% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,163500 | 11/07/2025 | -0,98% | 23,61% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,180200 | 11/07/2025 | 2,79% | 20,37% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,944898 | 11/07/2025 | 2,70% | 20,95% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,693889 | 11/07/2025 | -0,68% | 23,22% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,702091 | 11/07/2025 | -2,11% | 12,19% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,046900 | 11/07/2025 | 4,40% | 24,55% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,133190 | 11/07/2025 | 4,28% | 24,88% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,806728 | 11/07/2025 | -6,12% | 15,35% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,779600 | 11/07/2025 | 4,82% | 27,39% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,865306 | 11/07/2025 | 4,72% | 27,68% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,530771 | 11/07/2025 | -5,77% | 17,93% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,828700 | 11/07/2025 | 4,84% | 27,67% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,562782 | 11/07/2025 | 1,36% | 30,71% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,556878 | 11/07/2025 | -5,73% | 18,10% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,362200 | 11/07/2025 | 1,85% | 10,55% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,866600 | 11/07/2025 | 0,55% | 27,43% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,106500 | 11/07/2025 | 4,25% | 23,96% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,044011 | 11/07/2025 | 0,85% | 27,00% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,395896 | 11/07/2025 | -3,57% | 6,55% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,478644 | 11/07/2025 | -8,42% | 2,29% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,860200 | 11/07/2025 | 0,15% | 24,60% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,202100 | 11/07/2025 | 3,87% | 21,17% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,902391 | 11/07/2025 | 0,45% | 24,16% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,842671 | 11/07/2025 | -1,85% | 10,72% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,236400 | 11/07/2025 | 1,05% | 31,12% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,313900 | 11/07/2025 | 4,84% | 27,53% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,641677 | 11/07/2025 | 1,36% | 30,67% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,388241 | 11/07/2025 | -0,97% | 16,48% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,053240 | 11/07/2025 | -5,73% | 17,94% | * |
