| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,808931 | 02/07/2026 | 12,90% | 19,56% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,208400 | 02/07/2026 | 8,27% | 17,67% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,549057 | 02/07/2026 | 8,08% | 17,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,440900 | 02/07/2026 | 8,40% | 18,52% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,323152 | 02/07/2026 | 8,37% | 17,23% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,809841 | 02/07/2026 | 8,21% | 18,40% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,866216 | 02/07/2026 | 12,94% | 19,79% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,214700 | 02/07/2026 | 8,28% | 17,70% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,980000 | 02/07/2026 | 1,01% | 8,71% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,140000 | 02/07/2026 | 1,10% | 8,80% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,700000 | 02/07/2026 | 1,04% | 14,44% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,390000 | 02/07/2026 | 31,86% | 63,25% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,422230 | 02/07/2026 | 32,64% | 63,32% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,503290 | 02/07/2026 | 32,41% | 63,07% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,510000 | 02/07/2026 | 32,45% | 67,24% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,281955 | 02/07/2026 | 32,97% | 67,05% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,720000 | 02/07/2026 | 32,43% | 68,13% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,326087 | 02/07/2026 | 32,37% | 67,93% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,520000 | 02/07/2026 | 32,68% | 68,26% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,150803 | 02/07/2026 | 33,07% | 67,82% | *** |