| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,553000 | 24/09/2026 | 7,41% | 32,04% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,841700 | 24/09/2026 | 7,55% | 32,80% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,142606 | 24/09/2026 | 7,67% | 32,74% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,498600 | 24/09/2026 | 7,38% | 31,92% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,121700 | 24/09/2026 | 4,57% | 23,86% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,903400 | 24/09/2026 | 7,58% | 32,96% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,851300 | 24/09/2026 | 6,83% | 29,18% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 51,471635 | 24/09/2026 | 9,64% | 35,98% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,868567 | 24/09/2026 | 12,00% | 28,13% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,877100 | 24/09/2026 | 6,95% | 29,13% | ** |