| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,879500 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,391500 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,778075 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,727200 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,955400 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,443700 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,799186 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,320900 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,731300 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,485900 | · | · | 17/12/2025 |
