| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,421026 | 16/12/2025 | 10,01% | 41,29% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,452100 | 16/12/2025 | 10,71% | 45,39% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,412109 | 16/12/2025 | 11,01% | 45,37% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,698000 | 16/12/2025 | 8,90% | 45,56% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,256100 | 16/12/2025 | 6,46% | 31,94% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,700593 | 16/12/2025 | 9,32% | 45,50% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,260954 | 16/12/2025 | 7,01% | 32,05% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,326300 | 16/12/2025 | 9,50% | 48,20% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,115500 | 16/12/2025 | 7,29% | 35,12% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,695345 | 16/12/2025 | 10,12% | 48,81% | ***** |