| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 12,760161 | 202,940000 | · | 23/04/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 19,120000 | 1.896,780000 | · | 23/04/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 17,000171 | 2.911,980000 | · | 23/04/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,320000 | 4.608,120000 | · | 23/04/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,870000 | 80.936,610000 | · | 23/04/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,725500 | 1.019,040000 | · | 23/04/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,033008 | 5.964,120000 | · | 23/04/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,880000 | 5.388,490000 | · | 23/04/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,800000 | 150.754,450000 | · | 23/04/2026 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,614845 | 58.226,570000 | · | 23/04/2026 |
