| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,033400 | 09/03/2026 | -1,34% | 28,54% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,295600 | 09/03/2026 | -1,34% | 16,63% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,748200 | 09/03/2026 | -1,07% | 34,37% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,622100 | 09/03/2026 | -1,07% | 21,92% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,399900 | 09/03/2026 | -1,12% | 32,94% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,359800 | 09/03/2026 | -1,12% | 20,65% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,096600 | 09/03/2026 | -1,09% | 9,42% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,721133 | 09/03/2026 | 0,80% | 5,04% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,149199 | 09/03/2026 | 0,90% | 6,12% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,253916 | 09/03/2026 | -0,72% | 9,63% | ** |