| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,784900 | 04/06/2026 | 14,05% | 31,09% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,072509 | 04/06/2026 | 16,16% | 28,88% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,276600 | 04/06/2026 | 13,77% | 28,91% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,591065 | 04/06/2026 | 15,78% | 27,05% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 17,698282 | 04/06/2026 | 17,59% | 45,26% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,481701 | 04/06/2026 | 17,36% | 44,01% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.416,800000 | 04/06/2026 | 3,00% | 14,67% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 807,990000 | 04/06/2026 | 2,21% | 3,58% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,980000 | 04/06/2026 | 3,51% | 18,32% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,700000 | 04/06/2026 | 3,34% | 17,16% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 937,830000 | 04/06/2026 | 2,15% | 5,15% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,550000 | 04/06/2026 | 3,38% | 16,96% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,020000 | 04/06/2026 | 2,23% | 6,27% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,610000 | 04/06/2026 | 11,79% | 35,99% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,160000 | 04/06/2026 | 12,31% | 44,24% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,192100 | 04/06/2026 | 0,95% | 17,51% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,567698 | 04/06/2026 | 2,70% | 15,16% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,619840 | 04/06/2026 | 2,67% | 22,88% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,683700 | 04/06/2026 | 2,27% | 19,30% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,867500 | 04/06/2026 | 0,54% | 14,32% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,736475 | 04/06/2026 | 1,13% | 13,57% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 41,345589 | 04/06/2026 | 2,24% | 19,34% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,445138 | 04/06/2026 | 0,47% | 7,98% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,878300 | 04/06/2026 | 0,20% | 11,58% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 13,965314 | 04/06/2026 | 1,89% | 16,51% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,011600 | 04/06/2026 | 2,69% | 22,76% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 37,568800 | 04/06/2026 | 0,96% | 17,56% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 62,891664 | 04/06/2026 | 2,65% | 22,80% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 41,111920 | 04/06/2026 | 2,05% | 12,37% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,244100 | 04/06/2026 | 2,60% | 22,02% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,268500 | 04/06/2026 | 0,88% | 16,96% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 14,948189 | 04/06/2026 | 1,47% | 16,30% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,347439 | 04/06/2026 | 2,56% | 22,06% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,556249 | 04/06/2026 | 1,29% | 10,98% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,660000 | 04/06/2026 | -0,42% | 22,68% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,672775 | 04/06/2026 | 0,16% | 21,68% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 14,741838 | 04/06/2026 | 1,32% | 20,39% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,530500 | 04/06/2026 | -0,10% | 25,49% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,542539 | 04/06/2026 | 0,49% | 24,49% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 15,624313 | 04/06/2026 | 1,68% | 23,15% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,581500 | 04/06/2026 | -0,12% | 25,59% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 18,813620 | 04/06/2026 | 1,59% | 31,30% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,657818 | 04/06/2026 | 1,69% | 23,32% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,564700 | 04/06/2026 | -0,99% | 9,16% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 16,848600 | 04/06/2026 | 1,21% | 27,52% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,694800 | 04/06/2026 | -0,48% | 22,02% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,163140 | 04/06/2026 | 1,17% | 27,56% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,493134 | 04/06/2026 | -0,34% | 4,83% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 10,926031 | 04/06/2026 | 0,70% | 7,00% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,673900 | 04/06/2026 | 0,89% | 24,68% | *** |