| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,090500 | 17/09/2026 | 8,89% | 42,90% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,324400 | 17/09/2026 | 8,58% | 31,18% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,974950 | 17/09/2026 | 9,12% | 43,52% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,313177 | 17/09/2026 | 8,75% | 31,14% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,354600 | 17/09/2026 | 8,81% | 42,71% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,535900 | 17/09/2026 | 8,18% | 30,08% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,364674 | 17/09/2026 | 8,98% | 42,74% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,543866 | 17/09/2026 | 8,61% | 30,53% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,834400 | 17/09/2026 | 8,61% | 31,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,063032 | 17/09/2026 | 9,15% | 43,72% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,881044 | 17/09/2026 | 8,78% | 31,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,071200 | 17/09/2026 | 8,37% | 40,12% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,822500 | 17/09/2026 | 7,98% | 28,07% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,566800 | 17/09/2026 | 8,10% | 38,65% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,425600 | 17/09/2026 | 7,73% | 26,70% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,594500 | 17/09/2026 | 9,22% | 44,91% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,988700 | 17/09/2026 | 8,86% | 32,44% | *** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 11,905300 | 17/09/2026 | 9,42% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,179600 | 17/09/2026 | 8,99% | 43,49% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,675600 | 17/09/2026 | 8,61% | 31,12% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,356700 | 17/09/2026 | 5,61% | 22,77% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,376861 | 17/09/2026 | 8,15% | 20,13% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,186569 | 17/09/2026 | 9,52% | 20,83% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,378190 | 17/09/2026 | 5,71% | 22,73% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,082900 | 17/09/2026 | 4,94% | 19,50% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,233516 | 17/09/2026 | 8,84% | 17,55% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,104433 | 17/09/2026 | 5,04% | 19,46% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 67,226400 | 17/09/2026 | 6,18% | 25,57% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,520200 | 17/09/2026 | 6,18% | 25,57% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,552292 | 17/09/2026 | 2,63% | 17,62% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,460100 | 17/09/2026 | 6,29% | 18,11% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,906200 | 17/09/2026 | 2,80% | 9,52% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,985738 | 17/09/2026 | 2,78% | 10,91% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,761855 | 17/09/2026 | 6,46% | 18,14% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,789565 | 17/09/2026 | 10,25% | 16,04% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,074000 | 17/09/2026 | 6,78% | 20,45% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,231600 | 17/09/2026 | 6,91% | 21,02% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,565800 | 17/09/2026 | 3,25% | 12,09% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,724805 | 17/09/2026 | 3,36% | 13,63% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,619597 | 17/09/2026 | 7,07% | 21,05% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,735524 | 17/09/2026 | 3,14% | 11,83% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,583137 | 17/09/2026 | 10,91% | 18,95% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,036900 | 17/09/2026 | 6,75% | 20,30% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,404055 | 17/09/2026 | 6,92% | 20,33% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,272300 | 17/09/2026 | 6,94% | 21,17% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,756920 | 17/09/2026 | 3,39% | 13,69% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,668997 | 17/09/2026 | 7,10% | 21,20% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,640624 | 17/09/2026 | 10,96% | 19,17% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,490000 | 17/09/2026 | 6,87% | 20,88% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,043300 | 17/09/2026 | 6,76% | 20,33% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,760000 | 17/09/2026 | -1,21% | 5,51% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,910000 | 17/09/2026 | -1,20% | 5,54% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,460000 | 17/09/2026 | -1,23% | 10,92% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,340000 | 17/09/2026 | 31,46% | 60,35% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,335075 | 17/09/2026 | 31,78% | 60,59% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,261563 | 17/09/2026 | 31,56% | 60,33% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,480000 | 17/09/2026 | 32,22% | 64,29% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,214790 | 17/09/2026 | 32,35% | 64,14% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,710000 | 17/09/2026 | 32,35% | 65,19% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,335517 | 17/09/2026 | 32,46% | 65,01% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,480000 | 17/09/2026 | 32,43% | 65,23% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,074993 | 17/09/2026 | 32,54% | 65,02% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,490000 | 17/09/2026 | 6,27% | 27,14% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,030000 | 17/09/2026 | 6,31% | 27,09% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,643237 | 17/09/2026 | 6,37% | 27,08% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,976222 | 17/09/2026 | 6,39% | 27,06% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,010000 | 17/09/2026 | 6,88% | 30,32% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,330000 | 17/09/2026 | 6,86% | 29,93% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,644892 | 17/09/2026 | 6,99% | 30,06% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,910000 | 17/09/2026 | 6,86% | 30,21% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,498040 | 17/09/2026 | 6,98% | 30,11% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,020000 | 17/09/2026 | 6,88% | 30,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,270000 | 17/09/2026 | 6,85% | 29,91% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,437070 | 17/09/2026 | 6,95% | 30,04% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,870000 | 17/09/2026 | 9,42% | 19,34% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,622507 | 17/09/2026 | 12,33% | 15,78% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,458671 | 17/09/2026 | 13,03% | 18,54% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,660000 | 17/09/2026 | 12,42% | 16,26% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,727027 | 17/09/2026 | 12,56% | 16,21% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,070000 | 17/09/2026 | 10,30% | 23,33% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,191969 | 17/09/2026 | 14,34% | 22,13% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,780000 | 17/09/2026 | 13,23% | 19,43% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,737392 | 17/09/2026 | 13,25% | 19,45% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,525671 | 17/09/2026 | 12,37% | 39,06% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,113670 | 17/09/2026 | 12,35% | 35,11% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,600000 | 17/09/2026 | 18,70% | 44,55% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,900000 | 17/09/2026 | 18,60% | 37,62% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,630000 | 17/09/2026 | 15,74% | 46,45% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,040000 | 17/09/2026 | 15,94% | 40,54% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,361205 | 17/09/2026 | 18,84% | 44,43% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,995384 | 17/09/2026 | 18,74% | 40,47% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 14,890000 | 17/09/2026 | 19,31% | 47,28% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,470000 | 17/09/2026 | 19,39% | 43,13% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,090000 | 17/09/2026 | 16,62% | 51,05% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,560000 | 17/09/2026 | 16,57% | 45,75% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,639927 | 17/09/2026 | 19,43% | 47,44% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,247975 | 17/09/2026 | 19,47% | 43,20% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 14,970000 | 17/09/2026 | 19,38% | 48,07% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,460000 | 17/09/2026 | 19,41% | 43,03% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,958800 | 17/09/2026 | 13,27% | 43,06% | ND |