| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,065900 | 21/10/2026 | 0,26% | 39,84% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,165213 | 21/10/2026 | 6,50% | 40,15% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,697700 | 21/10/2026 | 7,39% | 44,35% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,752900 | 21/10/2026 | 1,04% | 44,11% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,859623 | 21/10/2026 | 7,37% | 44,38% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,528200 | 21/10/2026 | 7,28% | 43,58% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,698861 | 21/10/2026 | 7,17% | 43,30% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,348800 | 21/10/2026 | 8,16% | 35,64% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,867100 | 21/10/2026 | 14,68% | 35,27% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 17,359499 | 21/10/2026 | 14,10% | 48,34% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,935400 | 21/10/2026 | 13,23% | 43,91% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,481000 | 21/10/2026 | 7,33% | 31,93% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,295592 | 21/10/2026 | 5,95% | 25,42% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 45,782404 | 21/10/2026 | 13,21% | 44,08% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,667104 | 21/10/2026 | 8,91% | 30,32% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,578200 | 21/10/2026 | 6,65% | 28,78% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,417000 | 21/10/2026 | 12,48% | 40,66% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,457900 | 21/10/2026 | 14,10% | 48,08% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 40,253800 | 21/10/2026 | 8,17% | 35,75% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 69,892753 | 21/10/2026 | 14,08% | 48,24% | *** |
