| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,556083 | 11/03/2026 | 3,37% | 30,48% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,602200 | 11/03/2026 | 3,41% | 31,18% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,042800 | 11/03/2026 | 3,42% | 20,20% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,355200 | 11/03/2026 | 1,30% | 19,55% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,612987 | 11/03/2026 | 3,19% | 16,31% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,925000 | 11/03/2026 | 1,24% | 17,64% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,213626 | 11/03/2026 | 3,12% | 14,85% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,568604 | 11/03/2026 | 3,44% | 31,04% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,395130 | 11/03/2026 | 3,36% | 30,00% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.366,580000 | 11/03/2026 | -0,65% | 11,04% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 785,380000 | 11/03/2026 | -0,65% | 1,07% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,490000 | 11/03/2026 | -0,40% | 14,59% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,230000 | 11/03/2026 | -0,49% | 13,45% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 913,360000 | 11/03/2026 | -0,52% | 2,96% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,080000 | 11/03/2026 | -0,49% | 13,21% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,730000 | 11/03/2026 | -0,46% | 4,07% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 31,850000 | 11/03/2026 | 2,87% | 30,11% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,670000 | 11/03/2026 | 3,09% | 38,11% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,174100 | 11/03/2026 | 0,12% | 18,12% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,547794 | 11/03/2026 | 1,91% | 14,61% | * |
