| 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% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,427400 | 03/11/2026 | 8,53% | 33,27% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,919158 | 03/11/2026 | 8,06% | 30,54% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 46,417141 | 03/11/2026 | 15,14% | 45,89% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 16,001584 | 03/11/2026 | 11,35% | 32,63% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,545100 | 03/11/2026 | 5,59% | 35,65% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,400829 | 03/11/2026 | 5,13% | 32,56% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 16,375883 | 03/11/2026 | 12,55% | 37,45% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,520400 | 03/11/2026 | 6,27% | 38,74% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 16,365481 | 03/11/2026 | 5,81% | 35,61% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 17,411039 | 03/11/2026 | 13,31% | 40,56% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,574400 | 03/11/2026 | 6,24% | 38,88% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,887617 | 03/11/2026 | 12,79% | 52,29% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 17,451293 | 03/11/2026 | 13,34% | 40,79% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,890300 | 03/11/2026 | 2,06% | 19,97% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 18,617300 | 03/11/2026 | 11,84% | 47,41% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,571500 | 03/11/2026 | 5,46% | 34,92% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 21,190887 | 03/11/2026 | 11,88% | 47,96% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 8,001536 | 03/11/2026 | 6,43% | 19,55% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,782002 | 03/11/2026 | 8,59% | 21,23% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 17,265300 | 03/11/2026 | 11,13% | 44,13% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,427500 | 03/11/2026 | 4,73% | 31,86% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 19,655342 | 03/11/2026 | 11,18% | 44,67% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 14,273255 | 03/11/2026 | 8,04% | 29,20% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 20,478700 | 03/11/2026 | 12,73% | 51,67% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 17,122600 | 03/11/2026 | 6,28% | 38,91% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 23,357086 | 03/11/2026 | 12,78% | 52,24% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 16,132225 | 03/11/2026 | 8,16% | 34,06% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 18,026478 | 03/11/2026 | 13,23% | 40,46% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 18,307094 | 03/11/2026 | 12,94% | 51,44% | **** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 23,701504 | 03/11/2026 | 12,92% | 52,92% | *** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,619401 | 03/11/2026 | 10,16% | 37,05% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 20,081800 | 03/11/2026 | 12,54% | 50,77% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,793000 | 03/11/2026 | 6,12% | 38,02% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,492799 | 03/11/2026 | 5,66% | 34,93% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,871830 | 03/11/2026 | 12,59% | 51,33% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,890400 | 03/11/2026 | 9,88% | 35,67% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 18,315055 | 03/11/2026 | 13,10% | 39,83% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,882900 | 03/11/2026 | 8,31% | 56,15% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 86,132600 | 03/11/2026 | 16,37% | 63,56% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,843000 | 03/11/2026 | 9,13% | 60,76% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,547902 | 03/11/2026 | 15,31% | 57,89% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 86,252169 | 03/11/2026 | 16,59% | 63,31% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,803000 | 03/11/2026 | 15,88% | 61,13% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,861079 | 03/11/2026 | 16,10% | 60,88% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 129,465000 | 03/11/2026 | 17,19% | 67,58% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 129,643975 | 03/11/2026 | 17,41% | 67,32% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,562215 | 03/11/2026 | 17,81% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 36,016600 | 03/11/2026 | 17,30% | 68,29% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,914300 | 03/11/2026 | 10,00% | 65,60% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,268274 | 03/11/2026 | 9,60% | 62,45% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 36,066374 | 03/11/2026 | 17,52% | 68,03% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,157800 | 03/11/2026 | -0,62% | 17,29% | **** |