| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,320300 | 24,170000 | · | 29/04/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,523065 | 174,960000 | · | 29/04/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 16,171878 | 1,210000 | · | 29/04/2026 |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,977789 | 1,200000 | · | 29/04/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.370,770000 | 7.096,260000 | · | 29/04/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 781,740000 | 39.023,660000 | · | 29/04/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,550000 | 1,250000 | · | 29/04/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,280000 | 1,230000 | · | 29/04/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 906,740000 | 75,260000 | · | 29/04/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,130000 | 1,210000 | · | 29/04/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,650000 | 24,910000 | · | 29/04/2026 |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 32,930000 | 5.444,630000 | · | 29/04/2026 |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,260000 | 1,730000 | · | 29/04/2026 |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,166700 | 1,000000 | · | 29/04/2026 |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,519563 | 60,650000 | · | 29/04/2026 |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,385663 | 6,310000 | · | 29/04/2026 |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,521200 | 59,370000 | · | 29/04/2026 |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,612000 | 1.098,490000 | · | 29/04/2026 |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,550455 | 83,070000 | · | 29/04/2026 |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,765671 | 7.169,640000 | · | 29/04/2026 |
