| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,213600 | 24/08/2026 | 9,57% | 32,26% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,456190 | 24/08/2026 | 9,64% | 32,29% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,867800 | 24/08/2026 | 9,41% | 31,39% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,445900 | 24/08/2026 | 6,55% | 23,36% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,275800 | 24/08/2026 | 9,60% | 32,42% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 39,610500 | 24/08/2026 | 8,92% | 28,66% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,671888 | 24/08/2026 | 12,20% | 34,30% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,548440 | 24/08/2026 | 11,16% | 26,71% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 39,619170 | 24/08/2026 | 8,99% | 28,70% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 59,755800 | 24/08/2026 | 9,52% | 31,98% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 59,766890 | 24/08/2026 | 9,59% | 32,01% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,340500 | 24/08/2026 | 9,41% | 31,24% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,479135 | 24/08/2026 | 9,39% | 31,53% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,235301 | 24/08/2026 | 12,74% | 37,39% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 122,495600 | 24/08/2026 | 2,17% | 17,76% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 93,914200 | 24/08/2026 | -2,41% | 3,61% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 126,026500 | 24/08/2026 | 2,43% | 19,18% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,681600 | 24/08/2026 | -2,16% | 4,87% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 125,373800 | 24/08/2026 | 2,40% | 18,97% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,553800 | 24/08/2026 | 7,58% | 23,50% | ** |