| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,699200 | 27/08/2026 | 6,20% | 21,56% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,535396 | 27/08/2026 | 10,66% | 26,49% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,208587 | 27/08/2026 | 11,63% | 27,42% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,456333 | 27/08/2026 | 9,24% | 30,07% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,951300 | 27/08/2026 | 9,60% | 31,88% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,243100 | 27/08/2026 | 9,73% | 32,64% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,480120 | 27/08/2026 | 9,79% | 33,12% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,896400 | 27/08/2026 | 9,57% | 31,77% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,471000 | 27/08/2026 | 6,70% | 23,72% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,305400 | 27/08/2026 | 9,76% | 32,80% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 39,665300 | 27/08/2026 | 9,07% | 29,03% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,642874 | 27/08/2026 | 12,13% | 34,40% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,686046 | 27/08/2026 | 11,52% | 26,92% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 39,670588 | 27/08/2026 | 9,13% | 29,49% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 59,842600 | 27/08/2026 | 9,68% | 32,36% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 59,848519 | 27/08/2026 | 9,74% | 32,84% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,358400 | 27/08/2026 | 9,57% | 31,62% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,510380 | 27/08/2026 | 9,54% | 31,71% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,207954 | 27/08/2026 | 12,69% | 37,50% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 122,558700 | 27/08/2026 | 2,22% | 17,85% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 93,962700 | 27/08/2026 | -2,36% | 3,68% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 126,095700 | 27/08/2026 | 2,49% | 19,27% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,734700 | 27/08/2026 | -2,11% | 4,95% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 125,442100 | 27/08/2026 | 2,46% | 19,06% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,770600 | 27/08/2026 | 9,08% | 25,12% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,685500 | 27/08/2026 | 5,34% | 16,07% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,598000 | 27/08/2026 | 9,54% | 27,59% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,741100 | 27/08/2026 | 9,64% | 28,12% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,642900 | 27/08/2026 | 6,56% | 19,58% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,269305 | 27/08/2026 | 7,19% | 21,69% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,549100 | 27/08/2026 | 9,51% | 27,43% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,831100 | 27/08/2026 | 9,67% | 28,28% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,642200 | 27/08/2026 | 6,14% | 19,24% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,298315 | 27/08/2026 | 7,23% | 21,82% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,985400 | 27/08/2026 | 9,63% | 28,05% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,554800 | 27/08/2026 | 9,52% | 27,47% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,498300 | 27/08/2026 | 0,01% | 11,03% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,483800 | 27/08/2026 | -1,67% | 2,77% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,327500 | 27/08/2026 | 0,11% | 11,53% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,821700 | 27/08/2026 | -1,33% | 3,45% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,767172 | 27/08/2026 | -2,09% | 5,57% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,359700 | 27/08/2026 | 0,11% | 11,53% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 889,513300 | 27/08/2026 | -1,32% | 3,45% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,273800 | 27/08/2026 | 0,08% | 11,36% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,755600 | 27/08/2026 | -1,46% | 3,24% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,731869 | 27/08/2026 | -2,09% | 5,40% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,618500 | 27/08/2026 | -0,09% | 12,84% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,736400 | 27/08/2026 | -3,13% | -0,89% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,171318 | 27/08/2026 | 2,01% | 10,40% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,622241 | 27/08/2026 | -0,04% | 13,24% | *** |