| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 15,734900 | 21/05/2026 | 0,07% | 9,80% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 12,752223 | 21/05/2026 | 4,26% | 13,56% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 18,089577 | 21/05/2026 | 5,13% | 15,69% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,497370 | 21/05/2026 | 2,87% | 17,24% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 18,769400 | 21/05/2026 | 3,11% | 19,12% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,034700 | 21/05/2026 | 3,18% | 19,81% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 16,427537 | 21/05/2026 | 3,18% | 19,98% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 18,719800 | 21/05/2026 | 3,09% | 19,02% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,437800 | 21/05/2026 | 0,39% | 11,75% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,091300 | 21/05/2026 | 3,19% | 19,95% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 37,389700 | 21/05/2026 | 2,81% | 16,54% | * |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 49,024909 | 21/05/2026 | 4,43% | 22,09% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 40,215536 | 21/05/2026 | 5,07% | 15,22% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 37,373739 | 21/05/2026 | 2,81% | 16,72% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 56,281000 | 21/05/2026 | 3,15% | 19,56% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 56,255194 | 21/05/2026 | 3,15% | 19,73% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,119329 | 21/05/2026 | 3,06% | 19,36% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 52,239538 | 21/05/2026 | 4,73% | 24,90% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,500600 | 21/05/2026 | -3,35% | 4,94% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,498700 | 21/05/2026 | 7,20% | 18,38% | * |