| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,848461 | 10/10/2025 | -6,79% | 25,94% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,611860 | 10/10/2025 | 2,47% | 40,97% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,269600 | 10/10/2025 | 2,70% | 44,53% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 53,326158 | 10/10/2025 | 3,15% | 44,60% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,933402 | 10/10/2025 | 2,85% | 43,86% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,590539 | 10/10/2025 | -1,03% | 51,06% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,965000 | 10/10/2025 | -0,74% | 11,38% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,272200 | 10/10/2025 | 6,46% | 34,56% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,824600 | 10/10/2025 | 4,17% | 26,82% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,935400 | 10/10/2025 | 7,00% | 37,21% | *** |
