| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,168300 | 05/11/2024 | 5,97% | 1,73% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,805900 | 05/11/2024 | 4,31% | -2,85% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,439100 | 05/11/2024 | 6,20% | 2,52% | *** |
| CT (LUX) EUROPEAN SELECT 9U USD | RVI EUROPA | 15,081399 | 05/11/2024 | 6,28% | 2,21% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 34,662200 | 05/11/2024 | 5,34% | -0,39% | ** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 34,678077 | 05/11/2024 | 5,42% | -0,65% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,648713 | 05/11/2024 | 10,01% | 4,99% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,371111 | 05/11/2024 | 8,29% | 12,66% | **** |
| CT (LUX) EUROPEAN SELECT DUH USD | RVI EUROPA | 15,788290 | 05/11/2024 | 7,76% | 10,79% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 51,497400 | 05/11/2024 | 6,10% | 2,19% | *** |
