| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,962500 | 13/10/2026 | 4,01% | 28,74% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,886500 | 13/10/2026 | 0,66% | 19,66% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,513638 | 13/10/2026 | 2,07% | 22,87% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,210900 | 13/10/2026 | 3,96% | 28,50% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,696100 | 13/10/2026 | 3,84% | 27,93% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,343100 | 13/10/2026 | -1,62% | 9,76% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,281900 | 13/10/2026 | -4,01% | 1,35% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,160700 | 13/10/2026 | -1,51% | 10,25% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,612900 | 13/10/2026 | -3,67% | 2,02% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,642290 | 13/10/2026 | -3,34% | 4,84% | ** |