| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 39,534141 | 09/03/2026 | 1,05% | 31,31% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 80,593300 | 09/03/2026 | 0,85% | 34,85% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 80,858243 | 09/03/2026 | 1,23% | 35,11% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,694600 | 09/03/2026 | -1,27% | 30,12% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,254500 | 09/03/2026 | -1,27% | 17,95% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,694904 | 09/03/2026 | -1,31% | 30,26% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,258292 | 09/03/2026 | -1,31% | 18,22% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,332600 | 09/03/2026 | -1,14% | 32,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,116400 | 09/03/2026 | -1,14% | 20,79% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,694210 | 09/03/2026 | -1,17% | 33,23% | **** |