| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB CHF | RVI ASIA EX-JAPÓN | 1.522,540460 | 29/04/2025 | -5,70% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | RVI ASIA EX-JAPÓN | 1.384,820000 | 29/04/2025 | -5,90% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | RVI ASIA EX-JAPÓN | 1.452,457575 | 29/04/2025 | -5,50% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | RVI ASIA EX-JAPÓN | 1.188,287905 | 29/04/2025 | -8,04% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | RVI ASIA EX-JAPÓN | 1.295,220000 | 29/04/2025 | -8,22% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | RVI ASIA EX-JAPÓN | 896,984085 | 29/04/2025 | -7,87% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | RVI ASIA EX-JAPÓN | 1.109,707201 | 29/04/2025 | -7,88% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | RVI ASIA EX-JAPÓN | 143,190000 | 29/04/2025 | -5,93% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | RVI ASIA EX-JAPÓN | 147,946892 | 29/04/2025 | -5,54% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | RVI ASIA EX-JAPÓN | 1.740,240000 | 29/04/2025 | -5,94% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | RVI EUROPA | 1.664,203342 | 29/04/2025 | 3,62% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | RVI EUROPA | 166,227348 | 29/04/2025 | 3,57% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | RVI EUROPA | 1.874,711697 | 29/04/2025 | 3,56% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | RVI EUROPA | 1.756,942810 | 29/04/2025 | 3,54% | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 18,890900 | 29/04/2025 | -14,33% | 11,99% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 16,046700 | 29/04/2025 | -6,41% | 12,47% | * |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 17,250500 | 29/04/2025 | -15,29% | 7,71% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 16,329992 | 29/04/2025 | -13,97% | 11,76% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 19,665000 | 29/04/2025 | -14,16% | 14,06% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 16,996395 | 29/04/2025 | -13,80% | 13,83% | ** |
