| 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% | *** |
