| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,825576 | 15/12/2025 | -6,85% | 24,39% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,004424 | 15/12/2025 | 3,60% | 29,34% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,952000 | 15/12/2025 | 4,02% | 32,94% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 53,996937 | 15/12/2025 | 4,45% | 32,68% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,216539 | 15/12/2025 | 4,25% | 31,09% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,987812 | 15/12/2025 | -0,22% | 35,66% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,465700 | 15/12/2025 | -0,23% | 6,52% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,188900 | 15/12/2025 | 5,84% | 19,58% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,749800 | 15/12/2025 | 3,56% | 12,71% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,865800 | 15/12/2025 | 6,50% | 21,94% | *** |