| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,879500 | 17/12/2025 | 5,93% | 23,24% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,391500 | 17/12/2025 | 3,66% | 16,13% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,778075 | 17/12/2025 | 4,62% | 21,95% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,727200 | 17/12/2025 | 5,75% | 22,58% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,955400 | 17/12/2025 | 5,97% | 23,39% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,443700 | 17/12/2025 | 3,68% | 16,30% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,799186 | 17/12/2025 | 4,66% | 22,09% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,320900 | 17/12/2025 | 5,91% | 23,17% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,731300 | 17/12/2025 | 5,76% | 22,61% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,485900 | 17/12/2025 | 1,96% | 11,74% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,670600 | 17/12/2025 | -0,02% | 4,55% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,303300 | 17/12/2025 | 2,10% | 12,25% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,985400 | 17/12/2025 | 0,10% | 4,97% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,953601 | 17/12/2025 | 0,65% | 10,61% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,253300 | 17/12/2025 | 2,05% | 12,08% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,918560 | 17/12/2025 | 0,57% | 10,42% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,594800 | 17/12/2025 | 2,89% | 14,08% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,172900 | 17/12/2025 | -1,15% | 0,71% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,949582 | 17/12/2025 | -6,98% | 9,28% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,683416 | 17/12/2025 | 3,52% | 14,44% | **** |