| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,955208 | 17/09/2026 | 13,03% | 33,46% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,070000 | 17/09/2026 | 16,73% | 50,70% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,490000 | 17/09/2026 | 16,57% | 44,90% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,756029 | 17/09/2026 | 19,83% | 52,18% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,674767 | 17/09/2026 | 19,46% | 47,82% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,169585 | 17/09/2026 | 19,49% | 42,35% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,527300 | 17/09/2026 | 19,47% | 42,84% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,291100 | 17/09/2026 | 17,15% | 30,74% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,268816 | 17/09/2026 | 15,71% | 29,77% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,850430 | 17/09/2026 | 17,99% | 41,76% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,253244 | 17/09/2026 | 15,32% | 29,73% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,287431 | 17/09/2026 | 16,93% | 30,28% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,051651 | 17/09/2026 | 19,58% | 42,79% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,293079 | 17/09/2026 | 23,95% | 38,38% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,868000 | 17/09/2026 | 19,99% | 45,48% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,718400 | 17/09/2026 | 20,11% | 46,09% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,214300 | 17/09/2026 | 17,58% | 33,61% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,197282 | 17/09/2026 | 17,88% | 33,77% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,091804 | 17/09/2026 | 20,22% | 46,04% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,417900 | 17/09/2026 | 19,96% | 45,31% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,974800 | 17/09/2026 | 17,65% | 33,10% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,655400 | 17/09/2026 | 12,90% | 32,08% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,189618 | 17/09/2026 | 17,20% | 30,25% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,133700 | 17/09/2026 | 12,44% | 29,97% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,684871 | 17/09/2026 | 16,65% | 28,36% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,132131 | 17/09/2026 | 20,48% | 46,93% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,902622 | 17/09/2026 | 20,19% | 45,62% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.418,140000 | 17/09/2026 | 3,10% | 17,15% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 808,770000 | 17/09/2026 | 2,31% | 7,49% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,020000 | 17/09/2026 | 3,83% | 20,89% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,730000 | 17/09/2026 | 3,58% | 19,64% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 940,450000 | 17/09/2026 | 2,44% | 9,10% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,580000 | 17/09/2026 | 3,62% | 19,47% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,050000 | 17/09/2026 | 2,50% | 9,84% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,190000 | 17/09/2026 | 13,66% | 39,86% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,520000 | 17/09/2026 | 14,53% | 48,40% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 11,987400 | 17/09/2026 | -0,40% | 30,15% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 11,813344 | 17/09/2026 | 3,42% | 28,59% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,208300 | 17/09/2026 | 4,04% | 32,41% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,659700 | 17/09/2026 | 0,30% | 34,18% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,475394 | 17/09/2026 | 4,16% | 32,48% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,046400 | 17/09/2026 | 3,96% | 31,69% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,321836 | 17/09/2026 | 3,99% | 31,47% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,320200 | 17/09/2026 | 6,85% | 25,65% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,767355 | 17/09/2026 | 10,69% | 23,44% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,732844 | 17/09/2026 | 9,98% | 32,23% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,457500 | 17/09/2026 | 9,05% | 28,40% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,193000 | 17/09/2026 | 6,12% | 22,21% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,916438 | 17/09/2026 | 2,68% | 15,02% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,169754 | 17/09/2026 | 9,22% | 28,43% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,251544 | 17/09/2026 | 7,33% | 16,21% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,455800 | 17/09/2026 | 5,52% | 19,29% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,885005 | 17/09/2026 | 8,60% | 25,38% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,911300 | 17/09/2026 | 9,79% | 32,12% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 39,764200 | 17/09/2026 | 6,86% | 25,76% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 67,371432 | 17/09/2026 | 9,96% | 32,15% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 44,040312 | 17/09/2026 | 9,32% | 20,92% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,083100 | 17/09/2026 | 9,63% | 31,32% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,151600 | 17/09/2026 | 6,71% | 25,06% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,211494 | 17/09/2026 | 3,26% | 17,80% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 44,267156 | 17/09/2026 | 9,80% | 31,36% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,584062 | 17/09/2026 | 8,44% | 19,43% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,213600 | 17/09/2026 | 3,34% | 27,07% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,647686 | 17/09/2026 | -0,01% | 19,45% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,575995 | 17/09/2026 | 7,05% | 24,95% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,152300 | 17/09/2026 | 3,90% | 29,97% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,549968 | 17/09/2026 | 0,54% | 22,20% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,544465 | 17/09/2026 | 7,67% | 27,78% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,204800 | 17/09/2026 | 3,88% | 30,08% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,808342 | 17/09/2026 | 6,96% | 36,90% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,581744 | 17/09/2026 | 7,70% | 27,99% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,796100 | 17/09/2026 | 1,18% | 12,94% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,656200 | 17/09/2026 | 6,06% | 32,97% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,242600 | 17/09/2026 | 3,23% | 26,38% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,120820 | 17/09/2026 | 6,23% | 33,00% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,779129 | 17/09/2026 | 3,47% | 10,44% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,366431 | 17/09/2026 | 4,76% | 10,92% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,389800 | 17/09/2026 | 5,50% | 30,01% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,136000 | 17/09/2026 | 2,61% | 23,51% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,680764 | 17/09/2026 | 5,66% | 30,04% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,669579 | 17/09/2026 | 3,47% | 16,09% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,397800 | 17/09/2026 | 6,78% | 36,82% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,743000 | 17/09/2026 | 3,92% | 30,15% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,150530 | 17/09/2026 | 6,95% | 36,85% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,580100 | 17/09/2026 | 4,45% | 21,73% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,128212 | 17/09/2026 | 7,58% | 27,67% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,324362 | 17/09/2026 | 6,88% | 36,77% | *** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,472795 | 17/09/2026 | 7,06% | 37,47% | **** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 15,861820 | 17/09/2026 | 5,14% | 23,03% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,026700 | 17/09/2026 | 6,63% | 36,00% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,422400 | 17/09/2026 | 3,78% | 29,30% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,674414 | 17/09/2026 | 0,41% | 21,58% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,696027 | 17/09/2026 | 6,80% | 36,04% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,125947 | 17/09/2026 | 4,91% | 21,77% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,407194 | 17/09/2026 | 7,49% | 27,12% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,217100 | 17/09/2026 | 9,66% | 54,19% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 84,480100 | 17/09/2026 | 14,14% | 57,01% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,214200 | 17/09/2026 | 9,99% | 59,11% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,080307 | 17/09/2026 | 13,48% | 51,39% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 84,517028 | 17/09/2026 | 14,24% | 56,96% | *** |