| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,266473 | 24/09/2026 | 20,37% | 45,92% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,610100 | 24/09/2026 | 19,98% | 47,08% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,271800 | 24/09/2026 | 17,00% | 33,88% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,221390 | 24/09/2026 | 15,12% | 32,56% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,854079 | 24/09/2026 | 18,03% | 45,60% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,238917 | 24/09/2026 | 15,14% | 33,00% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,274127 | 24/09/2026 | 16,81% | 33,41% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,127122 | 24/09/2026 | 20,11% | 47,01% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,213513 | 24/09/2026 | 22,76% | 40,66% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,959000 | 24/09/2026 | 20,51% | 49,79% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,809300 | 24/09/2026 | 20,63% | 50,42% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,197200 | 24/09/2026 | 17,46% | 36,82% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,185625 | 24/09/2026 | 17,78% | 36,99% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,174452 | 24/09/2026 | 20,77% | 50,36% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,506700 | 24/09/2026 | 20,48% | 49,62% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,958100 | 24/09/2026 | 17,52% | 36,31% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,521400 | 24/09/2026 | 11,70% | 34,15% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,177004 | 24/09/2026 | 17,09% | 33,40% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,997500 | 24/09/2026 | 11,18% | 31,95% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,671153 | 24/09/2026 | 16,52% | 31,45% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,215448 | 24/09/2026 | 21,03% | 51,29% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,984605 | 24/09/2026 | 20,74% | 49,94% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.414,640000 | 24/09/2026 | 2,85% | 17,77% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 806,780000 | 24/09/2026 | 2,06% | 8,06% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,990000 | 24/09/2026 | 3,59% | 21,52% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,700000 | 24/09/2026 | 3,34% | 20,27% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 938,250000 | 24/09/2026 | 2,20% | 9,69% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,550000 | 24/09/2026 | 3,38% | 20,10% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,020000 | 24/09/2026 | 2,23% | 10,42% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,030000 | 24/09/2026 | 13,15% | 42,69% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,440000 | 24/09/2026 | 14,04% | 51,40% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,046300 | 24/09/2026 | 0,09% | 35,53% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 11,992346 | 24/09/2026 | 4,98% | 35,07% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,438700 | 24/09/2026 | 5,62% | 39,08% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,724300 | 24/09/2026 | 0,81% | 39,72% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,666667 | 24/09/2026 | 5,76% | 39,15% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,273900 | 24/09/2026 | 5,53% | 38,33% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,510337 | 24/09/2026 | 5,58% | 38,09% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,278900 | 24/09/2026 | 4,95% | 24,85% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,745755 | 24/09/2026 | 9,83% | 23,74% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,409299 | 24/09/2026 | 7,85% | 32,53% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,233400 | 24/09/2026 | 7,09% | 28,78% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,739600 | 24/09/2026 | 4,21% | 21,43% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,766500 | 24/09/2026 | 1,39% | 16,12% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 43,307631 | 24/09/2026 | 7,09% | 28,72% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 27,117438 | 24/09/2026 | 3,02% | 14,02% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,247900 | 24/09/2026 | 3,61% | 18,53% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,592259 | 24/09/2026 | 6,46% | 25,66% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,663700 | 24/09/2026 | 7,83% | 32,51% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 39,055600 | 24/09/2026 | 4,95% | 24,95% | * |