| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,871400 | 29/04/2026 | -1,58% | 16,72% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,692800 | 29/04/2026 | -4,16% | 9,58% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,223200 | 29/04/2026 | -1,50% | 17,63% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,710200 | 29/04/2026 | -1,81% | 14,29% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,663781 | 29/04/2026 | -0,60% | 20,80% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,013839 | 29/04/2026 | -0,68% | 13,58% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,693576 | 29/04/2026 | -1,81% | 13,46% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,725400 | 29/04/2026 | -1,53% | 17,24% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 53,698445 | 29/04/2026 | -1,54% | 16,39% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,116767 | 29/04/2026 | -1,61% | 16,95% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,700957 | 29/04/2026 | -0,36% | 23,60% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,405200 | 29/04/2026 | -3,45% | 5,46% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 15,080400 | 29/04/2026 | 4,30% | 16,46% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,086600 | 29/04/2026 | 0,73% | 8,04% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,837700 | 29/04/2026 | 4,52% | 18,75% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,966900 | 29/04/2026 | 4,57% | 19,25% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,965700 | 29/04/2026 | 1,63% | 11,30% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,875487 | 29/04/2026 | 4,60% | 18,40% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,793100 | 29/04/2026 | 4,51% | 18,61% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 16,050600 | 29/04/2026 | 4,58% | 19,40% | ** |