| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 39,696300 | 15/07/2026 | 9,20% | 23,35% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 59,667100 | 15/07/2026 | 9,36% | 26,44% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 59,827372 | 15/07/2026 | 9,70% | 26,54% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,374778 | 15/07/2026 | 8,91% | 25,53% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,370324 | 15/07/2026 | 13,01% | 32,29% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,483900 | 15/07/2026 | -2,36% | 5,39% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,562000 | 15/07/2026 | 7,63% | 18,89% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,504500 | 15/07/2026 | 3,95% | 10,29% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,365900 | 15/07/2026 | 8,01% | 21,23% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,504300 | 15/07/2026 | 8,09% | 21,74% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,435800 | 15/07/2026 | 5,05% | 13,62% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,290946 | 15/07/2026 | 7,33% | 18,22% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,318500 | 15/07/2026 | 7,99% | 21,09% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,592300 | 15/07/2026 | 8,11% | 21,89% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,434400 | 15/07/2026 | 4,63% | 13,30% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,318388 | 15/07/2026 | 7,36% | 18,35% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,773800 | 15/07/2026 | 8,08% | 21,67% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,323900 | 15/07/2026 | 7,99% | 21,12% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,523900 | 15/07/2026 | 0,28% | 11,49% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,506700 | 15/07/2026 | -1,41% | 3,20% | * |
