| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,280627 | 453,760000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,255935 | 25.981,980000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,363000 | 34.313,260000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 34,341795 | 1.596,010000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 70,153600 | 76.655,660000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,679600 | 10.400,150000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 70,110639 | 38.216,240000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,597200 | 48.082,350000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,181200 | 24.610,780000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,637492 | 639,210000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,570737 | 2.110,670000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 61,829765 | 1.296,190000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,559089 | 6.291,610000 | · | 06/08/2026 |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 179,436500 | 197.582,020000 | · | 06/08/2026 |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 44,795107 | 13.365,320000 | · | 06/08/2026 |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,278635 | 11.338,760000 | · | 06/08/2026 |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 232,198233 | 829.689,610000 | · | 06/08/2026 |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 288,059608 | 14.006,460000 | · | 06/08/2026 |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 335,576200 | 153.811,740000 | · | 06/08/2026 |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 50,705100 | 15.223,940000 | · | 06/08/2026 |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 335,372466 | 81.262,950000 | · | 06/08/2026 |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 47,634600 | 96.075,860000 | · | 06/08/2026 |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 63,553000 | 27.246,490000 | · | 06/08/2026 |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 75,333061 | 115.959,810000 | · | 06/08/2026 |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 42,883556 | 684.339,550000 | · | 06/08/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 110,521700 | 181.000,890000 | · | 06/08/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 52,624900 | 12.159,710000 | · | 06/08/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,057351 | 997,930000 | · | 06/08/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 74,888046 | 24.912,720000 | · | 06/08/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 110,457200 | 176.476,770000 | · | 06/08/2026 |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,500000 | 14.645,580000 | · | 06/08/2026 |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 18,695300 | 1,740000 | · | 06/08/2026 |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 15,872800 | 1.277,550000 | · | 06/08/2026 |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,445900 | 4.023,330000 | · | 06/08/2026 |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,134900 | 348,420000 | · | 06/08/2026 |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,259500 | 8.914,630000 | · | 06/08/2026 |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 19,919400 | 1,850000 | · | 06/08/2026 |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.636,654500 | 51.030,610000 | · | 06/08/2026 |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.004,129300 | 368,760000 | · | 06/08/2026 |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 105,261478 | 248.658,450000 | · | 06/08/2026 |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 81,531277 | 13,780000 | · | 06/08/2026 |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,190400 | 368,960000 | · | 06/08/2026 |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 19,831400 | 2.240,950000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,577400 | 9.295,830000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,216400 | 116,450000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,900400 | 6.151,980000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,591300 | 188,130000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,580246 | 240,590000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,072600 | 0,990000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,644900 | 727,000000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 12,994971 | 0,990000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,292700 | 46.026,790000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,431188 | 2.120,000000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 20,080600 | 27.828,400000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,312817 | 1,270000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,302600 | 82,880000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,552126 | 3.337,370000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 20,008700 | 2.650,830000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,235342 | 449,850000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 121,310500 | 14.533,730000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,847817 | 4.661,260000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 40,045659 | 107,890000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 121,236961 | 805,720000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 43,334100 | 4.949,430000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 43,307919 | 144,130000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 88,976800 | 220.351,450000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 88,922717 | 371,660000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,636700 | 1,240000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,068100 | 8.920,360000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,423800 | 11.604,620000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,066332 | 667,780000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,426288 | 452,060000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,788500 | 1,290000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,409000 | 205,390000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,074966 | 192,500000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,390992 | 1.527,500000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,477500 | 751,860000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,592100 | 335,900000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,478560 | 55,800000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,596173 | 94,990000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,373900 | 51,830000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,803454 | 41,300000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,447523 | 4,590000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,745500 | 6.011,350000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,338200 | 4.948,480000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,229600 | 856,740000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,932200 | 238,220000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,299900 | 4.338,950000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,526800 | 9.051,530000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,330300 | 435.433,170000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,876900 | 13.223,040000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,209200 | 347,860000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 53,356500 | 91.030,820000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 25,094607 | 3.929,910000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,607260 | 0,900000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 53,323254 | 4.626,920000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 45,847000 | 22.491,430000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,636891 | 1,240000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 45,821608 | 810,030000 | · | 06/08/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 69,783800 | 71.568,160000 | · | 06/08/2026 |
