| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,362302 | 13/10/2026 | 6,31% | 41,71% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,427100 | 13/10/2026 | 6,42% | 42,40% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,598390 | 13/10/2026 | 6,39% | 42,26% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,139500 | 13/10/2026 | 6,27% | 41,64% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,287947 | 13/10/2026 | 6,24% | 41,50% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 115,958300 | 13/10/2026 | 5,96% | 40,03% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,505482 | 13/10/2026 | 10,84% | 38,61% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,582767 | 13/10/2026 | 12,92% | 39,13% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 116,020647 | 13/10/2026 | 6,06% | 40,38% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,406800 | 13/10/2026 | 5,79% | 39,19% | *** |
