| CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | RV EURO | 1.539,730000 | 29/04/2025 | 2,93% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | RV EURO | 152,580000 | 29/04/2025 | 2,90% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | RV EURO | 1.258,710000 | 29/04/2025 | -0,03% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | RV EURO | 1.571,500000 | 29/04/2025 | 2,89% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | RV EURO | 1.476,780000 | 29/04/2025 | 2,88% | · | ND |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 155,845400 | 29/04/2025 | 7,85% | · | ND |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 216,730000 | 29/04/2025 | 7,63% | · | ND |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.390,230000 | 29/04/2025 | 4,65% | · | ND |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 2.069,850000 | 29/04/2025 | 7,61% | · | ND |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.581,410000 | 29/04/2025 | 7,64% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 1.866,120000 | 29/04/2025 | 8,33% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 183,350000 | 29/04/2025 | 8,22% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | RVI EUROPA SMALL/MID CAP | 1.795,550000 | 29/04/2025 | 8,22% | · | ND |
| CSIF (LUX) EQUITY EUROPE DB EUR | RVI EUROPA | 1.821,820000 | 29/04/2025 | 4,64% | · | ND |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | RVI EUROPA | 1.441,260000 | 29/04/2025 | 0,81% | · | ND |
| CSIF (LUX) EQUITY EUROPE FB EUR | RVI EUROPA | 180,440000 | 29/04/2025 | 4,61% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB CHF | RVI JAPÓN | 1.565,247019 | 29/04/2025 | -4,21% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB EUR | RVI JAPÓN | 2.257,440000 | 29/04/2025 | -4,42% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB USD | RVI JAPÓN | 1.179,679944 | 29/04/2025 | -4,02% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | RVI JAPÓN | 1.272,910000 | 29/04/2025 | -5,50% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | RVI JAPÓN | 1.225,881193 | 29/04/2025 | -5,45% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | RVI JAPÓN | 148,540000 | 29/04/2025 | -5,53% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | RVI JAPÓN | 115,923096 | 29/04/2025 | -5,47% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | RVI JAPÓN | 1.187,606474 | 29/04/2025 | -5,34% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | RVI JAPÓN | 1.513,790000 | 29/04/2025 | -5,53% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | RVI JAPÓN | 1.194,454030 | 29/04/2025 | -5,48% | · | ND |
| CSIF (LUX) EQUITY JAPAN FB EUR | RVI JAPÓN | 155,200000 | 29/04/2025 | -4,45% | · | ND |
| CSIF (LUX) EQUITY JAPAN FB JPY | RVI JAPÓN | 152,637417 | 29/04/2025 | -4,39% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB EUR | RVI JAPÓN | 1.788,120000 | 29/04/2025 | -4,45% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB JPY | RVI JAPÓN | 1.111,313779 | 29/04/2025 | -4,41% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB CHF | RVI ASIA EX-JAPÓN | 1.522,540460 | 29/04/2025 | -5,70% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | RVI ASIA EX-JAPÓN | 1.384,820000 | 29/04/2025 | -5,90% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | RVI ASIA EX-JAPÓN | 1.452,457575 | 29/04/2025 | -5,50% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | RVI ASIA EX-JAPÓN | 1.188,287905 | 29/04/2025 | -8,04% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | RVI ASIA EX-JAPÓN | 1.295,220000 | 29/04/2025 | -8,22% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | RVI ASIA EX-JAPÓN | 896,984085 | 29/04/2025 | -7,87% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | RVI ASIA EX-JAPÓN | 1.109,707201 | 29/04/2025 | -7,88% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | RVI ASIA EX-JAPÓN | 143,190000 | 29/04/2025 | -5,93% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | RVI ASIA EX-JAPÓN | 147,946892 | 29/04/2025 | -5,54% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | RVI ASIA EX-JAPÓN | 1.740,240000 | 29/04/2025 | -5,94% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | RVI EUROPA | 1.664,203342 | 29/04/2025 | 3,62% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | RVI EUROPA | 166,227348 | 29/04/2025 | 3,57% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | RVI EUROPA | 1.874,711697 | 29/04/2025 | 3,56% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | RVI EUROPA | 1.756,942810 | 29/04/2025 | 3,54% | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 18,890900 | 29/04/2025 | -14,33% | 11,99% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 16,046700 | 29/04/2025 | -6,41% | 12,47% | * |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 17,250500 | 29/04/2025 | -15,29% | 7,71% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 16,329992 | 29/04/2025 | -13,97% | 11,76% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 19,665000 | 29/04/2025 | -14,16% | 14,06% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 16,996395 | 29/04/2025 | -13,80% | 13,83% | ** |
