| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 36,295663 | · | · | 16/06/2025 |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 47,401971 | · | · | 16/06/2025 |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,236306 | · | · | 16/06/2025 |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,117900 | · | · | 16/06/2025 |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 54,203473 | · | · | 16/06/2025 |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,292855 | · | · | 16/06/2025 |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 50,167899 | · | · | 16/06/2025 |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,744700 | · | · | 16/06/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,007900 | · | · | 16/06/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,587100 | · | · | 16/06/2025 |
