| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 14,413463 | 31/03/2026 | -9,47% | 9,71% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 16,387700 | 31/03/2026 | -9,75% | 8,65% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 14,390000 | 31/03/2026 | -12,11% | 2,01% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 16,707000 | 31/03/2026 | -9,69% | 9,50% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 32,763800 | 31/03/2026 | -9,91% | 6,39% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 42,668110 | 31/03/2026 | -9,11% | 12,23% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 35,420769 | 31/03/2026 | -7,46% | 6,63% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 32,833710 | 31/03/2026 | -9,68% | 6,72% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 49,259400 | 31/03/2026 | -9,72% | 9,14% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 49,363107 | 31/03/2026 | -9,49% | 9,48% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 19,480497 | 31/03/2026 | -9,24% | 9,56% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 45,418101 | 31/03/2026 | -8,95% | 14,84% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 93,591100 | 31/03/2026 | -5,29% | 3,83% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,919900 | 31/03/2026 | -3,72% | 7,34% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,079400 | 31/03/2026 | -7,02% | -0,42% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,611400 | 31/03/2026 | -3,57% | 9,46% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,728900 | 31/03/2026 | -3,54% | 9,92% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,882900 | 31/03/2026 | -6,25% | 2,58% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,747770 | 31/03/2026 | -2,83% | 11,17% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,570700 | 31/03/2026 | -3,58% | 9,32% | ** |