| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,894900 | 19/05/2026 | 2,80% | 28,80% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,867891 | 19/05/2026 | 2,63% | 28,83% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,607600 | 19/05/2026 | 2,97% | 30,55% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,668967 | 19/05/2026 | 2,86% | 30,65% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,807700 | 19/05/2026 | 3,03% | 31,10% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,880456 | 19/05/2026 | 2,86% | 31,13% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,542600 | 19/05/2026 | 2,96% | 30,39% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,595239 | 19/05/2026 | 2,79% | 30,42% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 112,514200 | 19/05/2026 | 2,81% | 28,91% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,036475 | 19/05/2026 | 3,91% | 24,62% | ** |