| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,488313 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,660979 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,335100 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 53,484303 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,937507 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,392943 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,544300 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,093900 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,664400 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,766700 | · | · | 17/12/2025 |
