| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,213177 | 02/07/2026 | 21,02% | 48,03% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,990087 | 02/07/2026 | 20,78% | 46,74% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.428,190000 | 02/07/2026 | 3,83% | 16,14% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 814,500000 | 02/07/2026 | 3,04% | 6,57% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,090000 | 02/07/2026 | 4,39% | 19,87% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,810000 | 02/07/2026 | 4,23% | 18,72% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 945,740000 | 02/07/2026 | 3,01% | 8,16% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,650000 | 02/07/2026 | 4,20% | 18,45% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,110000 | 02/07/2026 | 3,06% | 8,92% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,550000 | 02/07/2026 | 14,83% | 41,63% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,670000 | 02/07/2026 | 15,46% | 50,32% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,220500 | 02/07/2026 | 2,26% | 20,76% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,659268 | 02/07/2026 | 6,37% | 21,95% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,993229 | 02/07/2026 | 5,12% | 27,36% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,971700 | 02/07/2026 | 4,80% | 23,82% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,159000 | 02/07/2026 | 1,77% | 17,46% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,816087 | 02/07/2026 | 1,81% | 16,59% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 42,303274 | 02/07/2026 | 4,60% | 23,70% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 27,057725 | 02/07/2026 | 2,79% | 11,92% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,004400 | 02/07/2026 | 1,37% | 14,66% | * |
