| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,440000 | 24/09/2026 | 14,04% | 51,40% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,046300 | 24/09/2026 | 0,09% | 35,53% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 11,992346 | 24/09/2026 | 4,98% | 35,07% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,438700 | 24/09/2026 | 5,62% | 39,08% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,724300 | 24/09/2026 | 0,81% | 39,72% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,666667 | 24/09/2026 | 5,76% | 39,15% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,273900 | 24/09/2026 | 5,53% | 38,33% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,510337 | 24/09/2026 | 5,58% | 38,09% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,278900 | 24/09/2026 | 4,95% | 24,85% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,745755 | 24/09/2026 | 9,83% | 23,74% | ** |