| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,744492 | 19/05/2026 | 4,82% | 26,92% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 112,286747 | 19/05/2026 | 2,65% | 28,90% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,209300 | 19/05/2026 | 2,73% | 28,14% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,128055 | 19/05/2026 | 2,57% | 28,13% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 82,391300 | 19/05/2026 | 3,10% | 31,85% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 82,224527 | 19/05/2026 | 2,94% | 31,84% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,811300 | 19/05/2026 | 3,00% | 31,59% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,304600 | 19/05/2026 | 2,67% | 20,17% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,808090 | 19/05/2026 | 2,83% | 31,62% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,306204 | 19/05/2026 | 2,44% | 20,34% | ** |