| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,160300 | 08/09/2025 | -5,18% | 15,22% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,670000 | 08/09/2025 | -5,62% | 14,32% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,497954 | 08/09/2025 | -5,19% | 15,07% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,780000 | 08/09/2025 | -5,63% | 14,24% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,380000 | 08/09/2025 | -5,62% | 13,61% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,446794 | 08/09/2025 | -5,21% | 14,97% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,620000 | 08/09/2025 | -3,95% | 10,46% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,227149 | 08/09/2025 | -9,91% | 0,97% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,875171 | 08/09/2025 | -9,38% | 3,51% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,020000 | 08/09/2025 | -10,24% | 0,72% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,295362 | 08/09/2025 | -9,85% | 1,29% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,560000 | 08/09/2025 | -3,19% | 14,02% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,077422 | 08/09/2025 | -11,90% | 4,37% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,880000 | 08/09/2025 | -9,71% | 3,48% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,088336 | 08/09/2025 | -9,23% | 4,22% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.373,620000 | 08/09/2025 | 3,33% | 5,71% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 804,650000 | 08/09/2025 | 1,80% | -3,58% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,480000 | 08/09/2025 | 4,17% | 9,38% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,240000 | 08/09/2025 | 3,90% | 8,22% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 934,670000 | 08/09/2025 | 2,27% | -1,55% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,100000 | 08/09/2025 | 3,77% | 7,75% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,940000 | 08/09/2025 | 1,96% | -0,09% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,790000 | 08/09/2025 | 1,12% | 27,58% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,320000 | 08/09/2025 | 1,86% | 35,22% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,084400 | 08/09/2025 | 5,47% | 25,14% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,387278 | 08/09/2025 | -5,25% | 14,23% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,603068 | 08/09/2025 | 2,18% | 31,46% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,994200 | 08/09/2025 | 1,11% | 27,58% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,857200 | 08/09/2025 | 4,80% | 21,86% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,235206 | 08/09/2025 | 4,16% | 19,57% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,934364 | 08/09/2025 | 1,50% | 27,70% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,842312 | 08/09/2025 | 0,09% | 16,28% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,478000 | 08/09/2025 | 4,19% | 18,89% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,228631 | 08/09/2025 | 0,94% | 24,67% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,158400 | 08/09/2025 | 1,77% | 31,27% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,716400 | 08/09/2025 | 5,46% | 25,17% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,810820 | 08/09/2025 | 2,16% | 31,39% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,432114 | 08/09/2025 | 0,70% | 19,60% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,458000 | 08/09/2025 | 1,63% | 30,45% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,537200 | 08/09/2025 | 5,37% | 24,59% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,216338 | 08/09/2025 | 4,70% | 22,35% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,721537 | 08/09/2025 | 2,02% | 30,61% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,075557 | 08/09/2025 | 0,56% | 18,91% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,298500 | 08/09/2025 | 6,27% | 28,41% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,306604 | 08/09/2025 | 5,56% | 25,87% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,062926 | 08/09/2025 | -4,37% | 17,33% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,063000 | 08/09/2025 | 6,83% | 31,34% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,068932 | 08/09/2025 | 6,16% | 28,78% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,816508 | 08/09/2025 | -3,91% | 19,95% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,113900 | 08/09/2025 | 6,86% | 31,62% | ** |
