| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,320300 | 29/04/2026 | 4,90% | 16,76% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,523065 | 29/04/2026 | 5,96% | 16,66% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 16,171878 | 29/04/2026 | 7,45% | 33,33% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,977789 | 29/04/2026 | 7,27% | 32,20% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.370,770000 | 29/04/2026 | -0,34% | 10,38% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 781,740000 | 29/04/2026 | -1,11% | -0,30% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,550000 | 29/04/2026 | 0,08% | 13,99% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,280000 | 29/04/2026 | -0,08% | 12,76% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 906,740000 | 29/04/2026 | -1,24% | 1,20% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,130000 | 29/04/2026 | -0,08% | 12,52% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,650000 | 29/04/2026 | -1,21% | 2,31% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 32,930000 | 29/04/2026 | 6,36% | 31,14% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,260000 | 29/04/2026 | 6,74% | 39,08% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,166700 | 29/04/2026 | -0,22% | 14,06% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,519563 | 29/04/2026 | 0,78% | 13,32% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,385663 | 29/04/2026 | 1,13% | 21,75% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,521200 | 29/04/2026 | 0,85% | 18,20% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,612000 | 29/04/2026 | -0,54% | 10,99% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,550455 | 29/04/2026 | -0,47% | 10,38% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,765671 | 29/04/2026 | 0,80% | 18,26% | ** |
