| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,680000 | 02/07/2026 | 7,31% | 26,23% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,380000 | 02/07/2026 | 7,35% | 26,23% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,852268 | 02/07/2026 | 7,79% | 26,19% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 33,415212 | 02/07/2026 | 7,81% | 26,16% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,160000 | 02/07/2026 | 7,77% | 29,44% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,660000 | 02/07/2026 | 7,74% | 29,08% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,834810 | 02/07/2026 | 8,21% | 29,28% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,120000 | 02/07/2026 | 7,76% | 29,35% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,765155 | 02/07/2026 | 8,25% | 29,31% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,220000 | 02/07/2026 | 7,73% | 29,13% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,540000 | 02/07/2026 | 7,75% | 29,13% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,694973 | 02/07/2026 | 8,18% | 29,18% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,370000 | 02/07/2026 | 5,74% | 14,41% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,167822 | 02/07/2026 | 8,58% | 11,87% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,957365 | 02/07/2026 | 9,11% | 14,63% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,090000 | 02/07/2026 | 8,33% | 12,36% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,264321 | 02/07/2026 | 8,76% | 12,34% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,500000 | 02/07/2026 | 6,38% | 18,23% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,676814 | 02/07/2026 | 10,70% | 19,88% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,130000 | 02/07/2026 | 8,84% | 15,38% | * |
