| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 31,290000 | 05/06/2025 | 6,21% | 25,71% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,050000 | 05/06/2025 | 6,72% | 33,31% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,027500 | 05/06/2025 | 2,59% | 16,32% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,369255 | 05/06/2025 | -5,97% | 16,91% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,538781 | 05/06/2025 | 1,73% | 23,48% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,971000 | 05/06/2025 | 0,89% | 20,08% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,286700 | 05/06/2025 | 2,19% | 13,24% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,971810 | 05/06/2025 | 1,72% | 17,81% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,860078 | 05/06/2025 | 1,31% | 19,93% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,792968 | 05/06/2025 | -0,10% | 9,21% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,238700 | 05/06/2025 | 1,81% | 10,50% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,230906 | 05/06/2025 | 0,96% | 17,08% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,102700 | 05/06/2025 | 1,30% | 23,56% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,739100 | 05/06/2025 | 2,57% | 16,34% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,553629 | 05/06/2025 | 1,72% | 23,41% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,259651 | 05/06/2025 | 0,26% | 12,34% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,411500 | 05/06/2025 | 1,22% | 22,79% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,146000 | 05/06/2025 | 2,54% | 15,76% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,856167 | 05/06/2025 | 2,04% | 20,57% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,572277 | 05/06/2025 | 1,63% | 22,67% | *** |
