| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 10,073900 | 29/04/2025 | -5,89% | -11,21% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,055899 | 29/04/2025 | -6,35% | -8,63% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 11,200400 | 29/04/2025 | -5,58% | -11,36% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 10,179636 | 29/04/2025 | -13,40% | -11,99% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 9,917400 | 29/04/2025 | -5,96% | -11,82% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,920000 | 29/04/2025 | 0,71% | 2,59% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,070000 | 29/04/2025 | 0,70% | 3,07% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,410000 | 29/04/2025 | 0,77% | 6,22% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 10,100000 | 29/04/2025 | -10,46% | -8,10% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 8,247604 | 29/04/2025 | -10,09% | -7,76% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 23,089774 | 29/04/2025 | -10,06% | -7,89% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 10,680000 | 29/04/2025 | -10,18% | -5,82% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 8,713620 | 29/04/2025 | -9,83% | -5,56% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 9,560000 | 29/04/2025 | -10,15% | -5,63% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 8,709540 | 29/04/2025 | -10,12% | -5,50% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 13,070000 | 29/04/2025 | -10,17% | -5,70% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 11,632815 | 29/04/2025 | -9,81% | -5,46% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 16,440000 | 29/04/2025 | -13,70% | 2,56% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 30,400000 | 29/04/2025 | -13,66% | 2,60% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 13,206718 | 29/04/2025 | -13,33% | 2,42% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 27,829069 | 29/04/2025 | -13,33% | 2,33% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 15,030000 | 29/04/2025 | -13,42% | 5,18% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 33,660000 | 29/04/2025 | -13,45% | 4,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 13,892553 | 29/04/2025 | -13,11% | 5,03% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 20,790000 | 29/04/2025 | -13,45% | 5,05% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 18,790117 | 29/04/2025 | -13,09% | 4,91% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 20,890000 | 29/04/2025 | -13,46% | 4,97% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 26,950000 | 29/04/2025 | -13,43% | 4,42% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 18,737360 | 29/04/2025 | -13,14% | 4,72% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 12,860000 | 29/04/2025 | -9,31% | -1,23% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,791084 | 29/04/2025 | -13,12% | -5,64% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,380199 | 29/04/2025 | -12,86% | -3,35% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,520000 | 29/04/2025 | -13,44% | -5,19% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 11,852633 | 29/04/2025 | -13,10% | -5,29% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,690000 | 29/04/2025 | -8,98% | 1,78% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,505671 | 29/04/2025 | -15,48% | 0,31% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,300000 | 29/04/2025 | -13,23% | -2,46% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,564847 | 29/04/2025 | -12,86% | -2,70% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.306,460000 | 29/04/2025 | -1,73% | -1,72% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 776,920000 | 29/04/2025 | -1,71% | -10,51% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 11,820000 | 29/04/2025 | -1,34% | 1,72% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,610000 | 29/04/2025 | -1,44% | 0,78% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 900,150000 | 29/04/2025 | -1,50% | -8,63% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,480000 | 29/04/2025 | -1,54% | 0,17% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,570000 | 29/04/2025 | -1,49% | -6,29% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,510000 | 29/04/2025 | 0,17% | 15,00% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,120000 | 29/04/2025 | 0,53% | 21,94% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 1,938100 | 29/04/2025 | -1,93% | 9,83% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,270729 | 29/04/2025 | -9,88% | 8,52% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 13,740645 | 29/04/2025 | -3,86% | 14,32% | *** |
