| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,180000 | 04/12/2025 | 4,46% | 10,03% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,810000 | 04/12/2025 | 0,75% | 0,09% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,300000 | 04/12/2025 | 2,85% | 24,08% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,820000 | 04/12/2025 | 5,19% | 33,17% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,123800 | 04/12/2025 | 7,46% | 21,31% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,458941 | 04/12/2025 | -2,41% | 16,71% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,823213 | 04/12/2025 | 3,72% | 25,32% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,166100 | 04/12/2025 | 2,69% | 21,79% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,233800 | 04/12/2025 | 6,53% | 18,08% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,345610 | 04/12/2025 | 5,19% | 16,33% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,429731 | 04/12/2025 | 2,79% | 21,73% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,663808 | 04/12/2025 | -0,60% | 11,00% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,630900 | 04/12/2025 | 5,71% | 15,20% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,371527 | 04/12/2025 | 2,03% | 18,84% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,376400 | 04/12/2025 | 3,59% | 25,31% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,394800 | 04/12/2025 | 7,46% | 21,32% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,693997 | 04/12/2025 | 3,70% | 25,25% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,249857 | 04/12/2025 | 0,23% | 14,17% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,657900 | 04/12/2025 | 3,40% | 24,56% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,805800 | 04/12/2025 | 7,32% | 20,75% | * |
