| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 20,017000 | 26/08/2026 | 11,14% | 45,28% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,278275 | 26/08/2026 | 11,19% | 45,15% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 121,335400 | 26/08/2026 | 10,87% | 43,64% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,809543 | 26/08/2026 | 12,27% | 39,95% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,646499 | 26/08/2026 | 13,10% | 40,70% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 121,091182 | 26/08/2026 | 10,70% | 43,85% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 43,338300 | 26/08/2026 | 10,72% | 42,78% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 43,251093 | 26/08/2026 | 10,55% | 42,99% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 89,031700 | 26/08/2026 | 11,41% | 46,91% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 88,852258 | 26/08/2026 | 11,24% | 47,12% | *** |
