| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,245233 | 09/03/2026 | 0,75% | 33,67% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,404000 | 09/03/2026 | 0,82% | 34,09% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,457991 | 09/03/2026 | 0,78% | 34,24% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,151000 | 09/03/2026 | 0,78% | 33,37% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,185485 | 09/03/2026 | 0,74% | 33,51% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 110,219500 | 09/03/2026 | 0,71% | 31,86% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,764400 | 09/03/2026 | 2,63% | 26,46% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,033925 | 09/03/2026 | 2,79% | 27,48% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 110,581999 | 09/03/2026 | 1,09% | 32,10% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 39,404600 | 09/03/2026 | 0,67% | 31,07% | *** |
