| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,851646 | 17/12/2025 | -7,58% | 25,22% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,777768 | 17/12/2025 | 2,76% | 30,60% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,795300 | 17/12/2025 | 2,68% | 32,47% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,033100 | 17/12/2025 | 2,90% | 33,24% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,613547 | 17/12/2025 | 3,52% | 33,65% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,751200 | 17/12/2025 | 2,68% | 32,36% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,006000 | 17/12/2025 | 0,56% | 25,58% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,083600 | 17/12/2025 | 2,94% | 33,40% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,560700 | 17/12/2025 | 1,99% | 29,61% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,559590 | 17/12/2025 | -2,15% | 34,13% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,488313 | 17/12/2025 | -7,68% | 24,69% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,660979 | 17/12/2025 | 2,61% | 30,02% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,335100 | 17/12/2025 | 2,83% | 32,96% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 53,484303 | 17/12/2025 | 3,45% | 33,37% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,937507 | 17/12/2025 | 2,87% | 32,17% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,392943 | 17/12/2025 | -1,43% | 37,22% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,544300 | 17/12/2025 | -0,15% | 7,73% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,093900 | 17/12/2025 | 5,13% | 20,35% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,664400 | 17/12/2025 | 2,87% | 13,43% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,766700 | 17/12/2025 | 5,79% | 22,72% | *** |