| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 51,521061 | 05/11/2024 | 6,18% | 1,92% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,249762 | 05/11/2024 | 6,23% | 1,66% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,077931 | 05/11/2024 | 10,73% | 7,42% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,777300 | 05/11/2024 | 1,27% | -1,20% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGC GBP | RFI EUROPA HIGH YIELD | 123,060534 | 05/11/2024 | 6,03% | 4,75% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGH GBP | RFI EUROPA HIGH YIELD | 145,821735 | 05/11/2024 | 10,15% | 17,11% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,645000 | 05/11/2024 | 1,35% | -20,07% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,530700 | 05/11/2024 | -0,51% | -24,10% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 13,790257 | 05/11/2024 | -2,23% | -13,95% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,193200 | 05/11/2024 | 1,91% | -18,50% | ** |
