| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,011238 | 10/10/2025 | -6,71% | 26,51% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,753285 | 10/10/2025 | 2,59% | 41,60% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,777100 | 10/10/2025 | 2,58% | 44,01% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,008600 | 10/10/2025 | 2,76% | 44,83% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,565353 | 10/10/2025 | 3,20% | 44,90% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,734400 | 10/10/2025 | 2,58% | 43,88% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,990800 | 10/10/2025 | 0,47% | 36,51% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,057700 | 10/10/2025 | 2,79% | 45,01% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,573300 | 10/10/2025 | 2,03% | 40,89% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,809852 | 10/10/2025 | -1,61% | 47,66% | *** |
| 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% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,045600 | 10/10/2025 | 7,11% | 37,78% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,541000 | 10/10/2025 | 4,82% | 29,83% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,018876 | 10/10/2025 | 6,33% | 33,95% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,896600 | 10/10/2025 | 6,96% | 37,04% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,121200 | 10/10/2025 | 7,15% | 37,95% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,592800 | 10/10/2025 | 4,83% | 30,02% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,041506 | 10/10/2025 | 6,37% | 34,12% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,470200 | 10/10/2025 | 7,10% | 37,70% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,900400 | 10/10/2025 | 6,97% | 37,08% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,523800 | 10/10/2025 | 2,36% | 15,66% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,705300 | 10/10/2025 | 0,38% | 8,21% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,341500 | 10/10/2025 | 2,48% | 16,18% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,018800 | 10/10/2025 | 0,47% | 8,64% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,041828 | 10/10/2025 | 1,54% | 12,47% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,292300 | 10/10/2025 | 2,44% | 16,00% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,005684 | 10/10/2025 | 1,45% | 12,25% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,632800 | 10/10/2025 | 3,02% | 17,06% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,288600 | 10/10/2025 | -0,28% | 3,52% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,067427 | 10/10/2025 | -5,98% | 3,92% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,666667 | 10/10/2025 | 3,46% | 17,12% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,919500 | 10/10/2025 | 2,58% | 15,15% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,723000 | 10/10/2025 | -0,71% | 1,81% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,950726 | 10/10/2025 | 3,03% | 15,21% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,852200 | 10/10/2025 | 3,50% | 19,19% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,140000 | 10/10/2025 | 5,59% | 11,96% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,060000 | 10/10/2025 | 6,86% | 18,56% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,980000 | 10/10/2025 | 10,64% | 28,47% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,510000 | 10/10/2025 | 10,66% | 25,39% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,182573 | 10/10/2025 | 7,70% | 19,06% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,760000 | 10/10/2025 | 7,16% | 19,89% | ** |
