| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,863745 | 18/06/2026 | 11,11% | 22,98% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,796300 | 18/06/2026 | 11,15% | 23,90% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 17,075300 | 18/06/2026 | 11,26% | 24,73% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,854600 | 18/06/2026 | 7,68% | 15,93% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,892059 | 18/06/2026 | 11,14% | 23,11% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,204600 | 18/06/2026 | 11,23% | 24,50% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,801700 | 18/06/2026 | 11,15% | 23,94% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,580700 | 18/06/2026 | 0,88% | 12,61% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,658100 | 18/06/2026 | 0,35% | 4,97% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,414100 | 18/06/2026 | 0,95% | 13,11% | *** |