| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 14,550000 | 03/11/2026 | 22,58% | 60,24% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,310059 | 03/11/2026 | 22,99% | 60,34% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 19,950000 | 03/11/2026 | 23,00% | 60,63% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 17,649164 | 03/11/2026 | 22,64% | 59,93% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 20,160000 | 03/11/2026 | 9,92% | 37,42% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 37,260000 | 03/11/2026 | 9,94% | 37,39% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 16,191073 | 03/11/2026 | 10,10% | 37,19% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 34,135433 | 03/11/2026 | 10,13% | 37,18% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,650000 | 03/11/2026 | 10,68% | 40,86% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 41,720000 | 03/11/2026 | 10,55% | 40,33% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 17,246623 | 03/11/2026 | 10,86% | 40,47% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,790000 | 03/11/2026 | 10,64% | 40,70% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 23,320512 | 03/11/2026 | 10,89% | 40,45% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,900000 | 03/11/2026 | 10,64% | 40,53% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 33,390000 | 03/11/2026 | 10,56% | 40,29% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 23,248949 | 03/11/2026 | 10,82% | 40,33% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,350000 | 03/11/2026 | 20,31% | 38,09% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,323374 | 03/11/2026 | 26,35% | 37,69% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 16,271581 | 03/11/2026 | 27,21% | 41,00% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 17,580000 | 03/11/2026 | 26,20% | 38,43% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 15,421773 | 03/11/2026 | 26,45% | 38,11% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,660000 | 03/11/2026 | 21,21% | 42,30% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,284283 | 03/11/2026 | 29,11% | 44,95% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 18,850000 | 03/11/2026 | 27,19% | 42,05% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 16,325253 | 03/11/2026 | 25,46% | 39,77% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,012001 | 03/11/2026 | 16,13% | 51,30% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,986472 | 03/11/2026 | 11,34% | 40,96% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,980000 | 03/11/2026 | 21,79% | 55,39% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,670000 | 03/11/2026 | 16,64% | 41,81% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,720000 | 03/11/2026 | 16,46% | 53,49% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,530000 | 03/11/2026 | 11,73% | 41,08% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,713212 | 03/11/2026 | 21,98% | 54,97% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,791842 | 03/11/2026 | 16,88% | 44,56% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,280000 | 03/11/2026 | 22,44% | 58,18% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,120000 | 03/11/2026 | 16,50% | 46,17% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,200000 | 03/11/2026 | 17,47% | 58,17% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,950000 | 03/11/2026 | 11,69% | 45,16% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 14,017354 | 03/11/2026 | 22,73% | 58,08% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 12,943913 | 03/11/2026 | 16,72% | 45,97% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,370000 | 03/11/2026 | 22,57% | 59,11% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,110000 | 03/11/2026 | 16,52% | 46,07% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,470216 | 03/11/2026 | 17,15% | 55,59% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,724635 | 03/11/2026 | 11,16% | 38,04% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,190000 | 03/11/2026 | 17,66% | 58,06% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,880000 | 03/11/2026 | 11,67% | 44,43% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,478826 | 03/11/2026 | 17,96% | 57,55% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 14,053135 | 03/11/2026 | 22,77% | 58,65% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 12,872350 | 03/11/2026 | 16,80% | 45,32% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,937700 | 03/11/2026 | 21,98% | 50,81% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,526900 | 03/11/2026 | 18,95% | 38,19% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,348904 | 03/11/2026 | 16,71% | 35,67% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 12,017944 | 03/11/2026 | 19,66% | 48,01% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,348624 | 03/11/2026 | 16,51% | 35,53% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,506217 | 03/11/2026 | 18,85% | 37,54% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,426603 | 03/11/2026 | 22,21% | 50,58% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,298619 | 03/11/2026 | 24,03% | 43,21% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,323400 | 03/11/2026 | 22,61% | 53,59% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 21,174300 | 03/11/2026 | 22,75% | 54,24% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,481300 | 03/11/2026 | 19,52% | 41,20% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,445568 | 03/11/2026 | 19,94% | 41,22% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,507917 | 03/11/2026 | 22,98% | 54,01% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,862300 | 03/11/2026 | 22,57% | 53,41% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,234900 | 03/11/2026 | 19,56% | 40,68% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,510000 | 03/11/2026 | 11,60% | 35,51% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,405850 | 03/11/2026 | 19,12% | 37,54% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,980200 | 03/11/2026 | 11,02% | 33,30% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,885321 | 03/11/2026 | 18,49% | 35,53% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,553627 | 03/11/2026 | 23,28% | 55,01% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,314429 | 03/11/2026 | 22,96% | 53,61% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.429,480000 | 03/11/2026 | 3,93% | 19,34% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 807,140000 | 03/11/2026 | 2,11% | 8,41% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,140000 | 03/11/2026 | 4,78% | 23,15% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,850000 | 03/11/2026 | 4,56% | 22,03% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 935,440000 | 03/11/2026 | 1,89% | 9,58% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,690000 | 03/11/2026 | 4,53% | 21,67% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,990000 | 03/11/2026 | 1,95% | 10,34% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,880000 | 03/11/2026 | 12,66% | 43,54% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,540000 | 03/11/2026 | 14,66% | 53,60% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,064000 | 03/11/2026 | 0,24% | 34,21% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,229359 | 03/11/2026 | 7,06% | 36,52% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,750300 | 03/11/2026 | 7,75% | 40,73% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,754700 | 03/11/2026 | 1,05% | 38,30% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,931926 | 03/11/2026 | 7,97% | 40,63% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,579200 | 03/11/2026 | 7,64% | 39,99% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,769121 | 03/11/2026 | 7,77% | 39,59% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,360400 | 03/11/2026 | 8,70% | 33,91% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,897129 | 03/11/2026 | 15,88% | 35,58% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 17,550685 | 03/11/2026 | 15,36% | 46,87% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 13,065500 | 03/11/2026 | 14,37% | 42,12% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,598400 | 03/11/2026 | 7,83% | 30,25% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,459852 | 03/11/2026 | 7,36% | 27,48% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 46,270424 | 03/11/2026 | 14,41% | 42,65% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,972744 | 03/11/2026 | 10,07% | 29,03% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,628200 | 03/11/2026 | 7,11% | 27,14% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,576909 | 03/11/2026 | 13,65% | 39,27% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,608200 | 03/11/2026 | 15,29% | 46,23% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 40,452800 | 03/11/2026 | 8,71% | 34,02% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 70,661844 | 03/11/2026 | 15,33% | 46,77% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 45,844190 | 03/11/2026 | 13,80% | 36,09% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,734900 | 03/11/2026 | 15,09% | 45,35% | *** |