| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,876200 | 17/12/2025 | 7,25% | 42,06% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,174900 | 17/12/2025 | 4,88% | 28,89% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,516900 | 17/12/2025 | 8,75% | 48,52% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,444600 | 17/12/2025 | 6,36% | 34,76% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,184700 | 17/12/2025 | 8,54% | 46,87% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,194600 | 17/12/2025 | 6,06% | 33,33% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 47,308800 | 17/12/2025 | 3,90% | 15,71% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,882446 | 17/12/2025 | -3,14% | 10,25% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,731019 | 17/12/2025 | -5,86% | 11,55% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 47,440027 | 17/12/2025 | 4,53% | 16,07% | ** |