| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,982667 | 19/12/2025 | 0,94% | 29,20% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,941900 | 19/12/2025 | 0,45% | 28,30% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,515400 | 19/12/2025 | -2,37% | 16,94% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,134300 | 19/12/2025 | 7,30% | 18,64% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,206967 | 19/12/2025 | -2,75% | 14,57% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,720400 | 19/12/2025 | 6,77% | 16,70% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,831113 | 19/12/2025 | -3,14% | 13,11% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,982497 | 19/12/2025 | 1,13% | 29,64% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,829662 | 19/12/2025 | 0,81% | 28,69% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.373,590000 | 19/12/2025 | 3,32% | 10,02% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 789,410000 | 19/12/2025 | -0,13% | 0,15% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,520000 | 19/12/2025 | 4,51% | 13,71% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,270000 | 19/12/2025 | 4,16% | 12,57% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 916,630000 | 19/12/2025 | 0,30% | 2,02% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,120000 | 19/12/2025 | 3,95% | 12,12% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,770000 | 19/12/2025 | 0,37% | 3,16% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,670000 | 19/12/2025 | 4,11% | 31,69% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,010000 | 19/12/2025 | 6,45% | 41,31% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,169100 | 19/12/2025 | 9,76% | 27,02% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,503586 | 19/12/2025 | -0,64% | 22,32% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,127968 | 19/12/2025 | 5,85% | 32,98% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,364900 | 19/12/2025 | 4,51% | 29,26% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,722100 | 19/12/2025 | 8,77% | 23,65% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,600773 | 19/12/2025 | 7,55% | 22,74% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,224429 | 19/12/2025 | 4,86% | 29,17% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,181050 | 19/12/2025 | 1,41% | 17,78% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,850800 | 19/12/2025 | 7,90% | 20,63% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,636530 | 19/12/2025 | 4,06% | 26,11% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,601700 | 19/12/2025 | 5,48% | 32,99% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,170300 | 19/12/2025 | 9,75% | 27,02% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 60,920890 | 19/12/2025 | 5,83% | 32,90% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 40,056507 | 19/12/2025 | 2,29% | 21,14% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,869100 | 19/12/2025 | 5,28% | 32,20% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,120100 | 19/12/2025 | 9,60% | 26,43% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,722580 | 19/12/2025 | 8,42% | 25,71% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,088470 | 19/12/2025 | 5,63% | 32,11% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,290068 | 19/12/2025 | 2,09% | 20,45% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,722400 | 19/12/2025 | 9,42% | 30,81% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,654969 | 19/12/2025 | 8,13% | 29,72% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,587602 | 19/12/2025 | -0,81% | 26,11% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,542500 | 19/12/2025 | 10,23% | 33,80% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,468448 | 19/12/2025 | 8,97% | 32,72% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,402408 | 19/12/2025 | -0,11% | 28,93% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,596800 | 19/12/2025 | 10,27% | 34,08% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,429680 | 19/12/2025 | 6,36% | 40,13% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,432889 | 19/12/2025 | -0,06% | 29,13% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,671600 | 19/12/2025 | 4,89% | 15,19% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,574600 | 19/12/2025 | 5,03% | 36,23% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,766000 | 19/12/2025 | 9,12% | 30,09% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,854795 | 19/12/2025 | 5,38% | 36,15% | *** |