| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,583500 | 31/07/2025 | 1,46% | 24,42% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,806200 | 31/07/2025 | 1,60% | 25,13% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,373842 | 31/07/2025 | 1,93% | 27,12% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,542600 | 31/07/2025 | 1,47% | 24,31% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,817900 | 31/07/2025 | -0,62% | 17,94% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,853400 | 31/07/2025 | 1,63% | 25,28% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,236500 | 31/07/2025 | 1,06% | 21,72% | *** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,236677 | 31/07/2025 | 1,39% | 23,66% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,542490 | 31/07/2025 | -2,18% | 24,63% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,721649 | 31/07/2025 | -7,10% | 17,54% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,678100 | 31/07/2025 | 1,56% | 24,87% | **** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,677180 | 31/07/2025 | 1,89% | 26,86% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,716961 | 31/07/2025 | 1,79% | 26,69% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,240837 | 31/07/2025 | -1,74% | 27,53% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,515900 | 31/07/2025 | -1,19% | 7,57% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,494800 | 31/07/2025 | 8,12% | 14,36% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,024700 | 31/07/2025 | 5,79% | 7,79% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,149200 | 31/07/2025 | 8,53% | 16,62% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,256900 | 31/07/2025 | 8,62% | 17,11% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,731100 | 31/07/2025 | 6,29% | 10,35% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,338819 | 31/07/2025 | 8,59% | 18,10% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,111000 | 31/07/2025 | 8,50% | 16,48% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,332300 | 31/07/2025 | 8,64% | 17,26% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,782500 | 31/07/2025 | 6,30% | 10,51% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,361514 | 31/07/2025 | 8,64% | 18,25% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,659800 | 31/07/2025 | 8,60% | 17,04% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,114600 | 31/07/2025 | 8,51% | 16,51% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,458500 | 31/07/2025 | 1,66% | 4,81% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,704500 | 31/07/2025 | 0,37% | -1,61% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,267700 | 31/07/2025 | 1,75% | 5,28% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,015200 | 31/07/2025 | 0,43% | -1,23% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,042487 | 31/07/2025 | 1,55% | 3,38% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,219800 | 31/07/2025 | 1,72% | 5,13% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,007637 | 31/07/2025 | 1,47% | 3,18% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,457700 | 31/07/2025 | 2,45% | 9,32% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,308600 | 31/07/2025 | -0,13% | -3,17% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,457278 | 31/07/2025 | 2,78% | 9,26% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,072777 | 31/07/2025 | -5,93% | 2,72% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,790100 | 31/07/2025 | 2,12% | 7,53% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,749200 | 31/07/2025 | -0,45% | -4,77% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,790145 | 31/07/2025 | 2,45% | 7,47% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,632200 | 31/07/2025 | 2,80% | 11,31% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,020000 | 31/07/2025 | 4,46% | 10,98% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,100000 | 31/07/2025 | 2,41% | 8,17% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,320000 | 31/07/2025 | 5,76% | 14,56% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,650000 | 31/07/2025 | 5,79% | 11,74% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,498864 | 31/07/2025 | 3,15% | 12,14% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,050000 | 31/07/2025 | 2,62% | 9,33% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,550000 | 31/07/2025 | 6,02% | 10,33% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,700000 | 31/07/2025 | 2,58% | -4,30% | * |
