| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,871400 | 17.540,980000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,692800 | 73,410000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,223200 | 27.375,460000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,710200 | 1.721,870000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,663781 | 193,840000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,013839 | 254,960000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,693576 | 79,190000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,725400 | 51.768,450000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 53,698445 | 30,250000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,116767 | 103,170000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,700957 | 4.679,490000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,405200 | 12.767,600000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 15,080400 | 945.194,550000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,086600 | 29.820,180000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,837700 | 18.126,810000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,966900 | 17.395,620000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,965700 | 424,340000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,875487 | 398,470000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,793100 | 37.202,020000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 16,050600 | 156.165,810000 | · | 29/04/2026 |
