| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 61,275800 | 18/06/2026 | 12,30% | 29,81% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 61,410261 | 18/06/2026 | 12,60% | 30,58% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 24,088160 | 18/06/2026 | 12,23% | 29,71% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,814100 | 18/06/2026 | 13,90% | 33,14% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,215400 | 18/06/2026 | -2,63% | 5,11% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,025000 | 18/06/2026 | 10,84% | 21,65% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,906300 | 18/06/2026 | 7,04% | 12,85% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,844700 | 18/06/2026 | 11,17% | 24,05% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,985300 | 18/06/2026 | 11,24% | 24,57% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,856500 | 18/06/2026 | 8,11% | 16,26% | * |