| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,490912 | 05/08/2026 | 18,72% | 34,29% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,312706 | 05/08/2026 | 21,41% | 47,18% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,364052 | 05/08/2026 | 25,01% | 38,93% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,183300 | 05/08/2026 | 21,80% | 50,97% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 21,028000 | 05/08/2026 | 21,90% | 51,60% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,456600 | 05/08/2026 | 19,34% | 38,65% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,401939 | 05/08/2026 | 19,58% | 37,88% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,352605 | 05/08/2026 | 21,95% | 50,53% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,727300 | 05/08/2026 | 21,77% | 50,79% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,217000 | 05/08/2026 | 19,43% | 38,12% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,953600 | 05/08/2026 | 15,56% | 33,29% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,392938 | 05/08/2026 | 19,01% | 34,23% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,427600 | 05/08/2026 | 15,17% | 31,16% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,886966 | 05/08/2026 | 18,50% | 32,30% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,387398 | 05/08/2026 | 22,17% | 51,37% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,160550 | 05/08/2026 | 21,92% | 50,07% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.439,560000 | 05/08/2026 | 4,66% | 18,06% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 820,980000 | 05/08/2026 | 3,86% | 8,33% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,210000 | 05/08/2026 | 5,34% | 21,86% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,920000 | 05/08/2026 | 5,13% | 20,63% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 953,880000 | 05/08/2026 | 3,90% | 9,94% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,760000 | 05/08/2026 | 5,11% | 20,38% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,200000 | 05/08/2026 | 3,90% | 10,67% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,520000 | 05/08/2026 | 14,73% | 42,25% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,670000 | 05/08/2026 | 15,46% | 50,93% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,420300 | 05/08/2026 | 3,20% | 31,38% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,142981 | 05/08/2026 | 6,30% | 32,60% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,623200 | 05/08/2026 | 6,88% | 37,46% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 13,102400 | 05/08/2026 | 3,81% | 35,45% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,808118 | 05/08/2026 | 6,94% | 36,61% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,458500 | 05/08/2026 | 6,80% | 36,69% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,653194 | 05/08/2026 | 6,79% | 35,56% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,325500 | 05/08/2026 | 7,09% | 26,59% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,751515 | 05/08/2026 | 10,06% | 26,97% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,761083 | 05/08/2026 | 10,17% | 33,90% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,521500 | 05/08/2026 | 9,61% | 30,39% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,278400 | 05/08/2026 | 6,48% | 23,14% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,149171 | 05/08/2026 | 4,68% | 18,02% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,295030 | 05/08/2026 | 9,53% | 30,05% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,331661 | 05/08/2026 | 7,63% | 17,67% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,505500 | 05/08/2026 | 5,98% | 20,19% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,941321 | 05/08/2026 | 9,01% | 26,97% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,967100 | 05/08/2026 | 10,23% | 34,16% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 39,854400 | 05/08/2026 | 7,10% | 26,70% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 67,486818 | 05/08/2026 | 10,15% | 33,81% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 44,115726 | 05/08/2026 | 9,51% | 22,44% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,138700 | 05/08/2026 | 10,10% | 33,36% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,192000 | 05/08/2026 | 6,98% | 26,00% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,494061 | 05/08/2026 | 5,18% | 20,86% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 44,353476 | 05/08/2026 | 10,02% | 33,02% | ** |