| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,359766 | 16/07/2025 | 3,58% | 14,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,910000 | 16/07/2025 | -5,98% | 16,98% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,110000 | 16/07/2025 | -5,96% | 17,00% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,359593 | 16/07/2025 | -5,76% | 16,67% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,270643 | 16/07/2025 | -5,73% | 16,53% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,400000 | 16/07/2025 | -5,53% | 19,88% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,720000 | 16/07/2025 | -5,58% | 19,22% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,143941 | 16/07/2025 | -5,28% | 19,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,680000 | 16/07/2025 | -5,58% | 19,81% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,470609 | 16/07/2025 | -5,31% | 19,51% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,780000 | 16/07/2025 | -5,63% | 19,64% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,390000 | 16/07/2025 | -5,59% | 19,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,418893 | 16/07/2025 | -5,34% | 19,35% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,290000 | 16/07/2025 | -6,28% | 10,75% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,972074 | 16/07/2025 | -11,79% | 1,54% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,584037 | 16/07/2025 | -11,43% | 3,93% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,740000 | 16/07/2025 | -12,04% | 2,08% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,032408 | 16/07/2025 | -11,78% | 1,79% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,180000 | 16/07/2025 | -5,72% | 14,26% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,799345 | 16/07/2025 | -13,64% | 6,12% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,570000 | 16/07/2025 | -11,59% | 4,97% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,782279 | 16/07/2025 | -11,35% | 4,62% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.365,820000 | 16/07/2025 | 2,74% | 5,92% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 800,080000 | 16/07/2025 | 1,22% | -3,40% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,390000 | 16/07/2025 | 3,42% | 9,65% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,150000 | 16/07/2025 | 3,14% | 8,48% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 928,410000 | 16/07/2025 | 1,59% | -1,35% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,020000 | 16/07/2025 | 3,09% | 8,00% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,870000 | 16/07/2025 | 1,30% | 0,09% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,170000 | 16/07/2025 | 2,41% | 28,93% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,490000 | 16/07/2025 | 2,99% | 36,72% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,028300 | 16/07/2025 | 2,63% | 20,14% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,339424 | 16/07/2025 | -7,15% | 11,57% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,177734 | 16/07/2025 | -0,80% | 23,85% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,701500 | 16/07/2025 | -1,59% | 20,42% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,266000 | 16/07/2025 | 2,09% | 16,94% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,984238 | 16/07/2025 | 1,83% | 16,45% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 37,853447 | 16/07/2025 | -1,32% | 20,30% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,124841 | 16/07/2025 | -2,69% | 9,55% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,220600 | 16/07/2025 | 1,63% | 14,12% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,876660 | 16/07/2025 | -1,74% | 17,45% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,818000 | 16/07/2025 | -1,08% | 23,90% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,743600 | 16/07/2025 | 2,59% | 20,13% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,097586 | 16/07/2025 | -0,81% | 23,78% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,283520 | 16/07/2025 | -2,24% | 12,68% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,140600 | 16/07/2025 | -1,19% | 23,13% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,145500 | 16/07/2025 | 2,54% | 19,57% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,883337 | 16/07/2025 | 2,24% | 19,17% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,604804 | 16/07/2025 | -0,92% | 23,04% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,669592 | 16/07/2025 | -2,34% | 12,03% | * |
