| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,940000 | 11/08/2026 | 17,13% | 52,50% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,482000 | 11/08/2026 | 3,71% | 32,57% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,220711 | 11/08/2026 | 6,98% | 34,66% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,720600 | 11/08/2026 | 7,55% | 38,16% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 13,169100 | 11/08/2026 | 4,34% | 36,68% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,892201 | 11/08/2026 | 7,64% | 38,72% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,554900 | 11/08/2026 | 7,47% | 37,40% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,735875 | 11/08/2026 | 7,48% | 37,66% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,343300 | 11/08/2026 | 7,91% | 27,78% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,776776 | 11/08/2026 | 11,07% | 28,98% | ** |