| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,098643 | 18/12/2025 | -6,23% | 27,06% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,958529 | 18/12/2025 | 4,01% | 32,19% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,050900 | 18/12/2025 | 4,16% | 34,38% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,292200 | 18/12/2025 | 4,38% | 35,15% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,804932 | 18/12/2025 | 4,79% | 35,29% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,006200 | 18/12/2025 | 4,15% | 34,26% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,235900 | 18/12/2025 | 2,01% | 27,38% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,343500 | 18/12/2025 | 4,42% | 35,31% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,070900 | 18/12/2025 | 3,45% | 31,47% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,422365 | 18/12/2025 | -0,29% | 36,67% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,037717 | 18/12/2025 | -6,32% | 26,51% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,097193 | 18/12/2025 | 3,87% | 31,61% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,101500 | 18/12/2025 | 4,30% | 34,87% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,139688 | 18/12/2025 | 4,72% | 35,01% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,291791 | 18/12/2025 | 4,62% | 34,41% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,310428 | 18/12/2025 | 0,44% | 39,82% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,569000 | 18/12/2025 | -0,13% | 7,75% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,255800 | 18/12/2025 | 6,34% | 21,74% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,810000 | 18/12/2025 | 4,05% | 14,74% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,936700 | 18/12/2025 | 7,00% | 24,14% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,050900 | 18/12/2025 | 7,15% | 24,66% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,545700 | 18/12/2025 | 4,86% | 17,47% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,971232 | 18/12/2025 | 5,99% | 23,55% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,896700 | 18/12/2025 | 6,96% | 23,99% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,127600 | 18/12/2025 | 7,19% | 24,82% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,598500 | 18/12/2025 | 4,88% | 17,64% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,992593 | 18/12/2025 | 6,03% | 23,69% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,474300 | 18/12/2025 | 7,13% | 24,58% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,900800 | 18/12/2025 | 6,97% | 24,02% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,488900 | 18/12/2025 | 1,99% | 11,78% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,673400 | 18/12/2025 | 0,01% | 4,58% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,306600 | 18/12/2025 | 2,14% | 12,29% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,988300 | 18/12/2025 | 0,13% | 5,00% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,972735 | 18/12/2025 | 0,84% | 10,83% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,256600 | 18/12/2025 | 2,09% | 12,12% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,937849 | 18/12/2025 | 0,77% | 10,63% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,597600 | 18/12/2025 | 2,90% | 14,09% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,174100 | 18/12/2025 | -1,14% | 0,72% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,954262 | 18/12/2025 | -6,94% | 9,33% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,620104 | 18/12/2025 | 3,31% | 14,21% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,857200 | 18/12/2025 | 2,36% | 12,22% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,628300 | 18/12/2025 | -1,68% | -0,93% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,878232 | 18/12/2025 | 2,77% | 12,34% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,852700 | 18/12/2025 | 3,50% | 16,16% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,240000 | 18/12/2025 | 6,54% | 12,18% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,820000 | 18/12/2025 | 5,75% | 17,33% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,890000 | 18/12/2025 | 9,97% | 22,85% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,390000 | 18/12/2025 | 9,98% | 19,77% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,059391 | 18/12/2025 | 6,88% | 23,58% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,600000 | 18/12/2025 | 6,14% | 18,66% | ** |
