| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,433400 | 18/06/2026 | 12,25% | 29,34% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,725100 | 18/06/2026 | 12,34% | 30,09% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,933863 | 18/06/2026 | 12,64% | 30,85% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 20,378800 | 18/06/2026 | 12,23% | 29,23% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,894500 | 18/06/2026 | 9,29% | 21,33% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,787400 | 18/06/2026 | 12,36% | 30,24% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 40,681500 | 18/06/2026 | 11,86% | 26,54% | * |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 53,287241 | 18/06/2026 | 13,51% | 30,14% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 44,343687 | 18/06/2026 | 15,85% | 28,41% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 40,772184 | 18/06/2026 | 12,16% | 27,29% | * |