| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,543141 | 09/03/2026 | -3,86% | 10,62% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,241800 | 09/03/2026 | -5,46% | 14,48% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,163800 | 09/03/2026 | -5,71% | 16,26% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,400200 | 09/03/2026 | -5,68% | 16,93% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,073388 | 09/03/2026 | -5,33% | 17,15% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,119800 | 09/03/2026 | -5,72% | 16,16% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,436700 | 09/03/2026 | -5,72% | 10,21% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,450700 | 09/03/2026 | -5,67% | 17,08% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 34,241900 | 09/03/2026 | -5,84% | 13,75% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 44,712585 | 09/03/2026 | -4,76% | 21,72% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 36,789009 | 09/03/2026 | -3,88% | 10,16% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 34,356123 | 09/03/2026 | -5,49% | 13,97% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 51,455400 | 09/03/2026 | -5,69% | 16,69% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 51,625703 | 09/03/2026 | -5,34% | 16,91% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,228938 | 09/03/2026 | -5,75% | 16,47% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 47,572634 | 09/03/2026 | -4,63% | 24,51% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,773300 | 09/03/2026 | -0,04% | 5,63% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,227200 | 09/03/2026 | -1,60% | 10,76% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,784500 | 09/03/2026 | -1,60% | 4,40% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,928100 | 09/03/2026 | -1,48% | 12,94% | *** |