| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,429031 | 13/10/2026 | 5,90% | 39,54% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 85,170200 | 13/10/2026 | 6,58% | 43,22% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 85,215678 | 13/10/2026 | 6,69% | 43,57% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,006800 | 13/10/2026 | 6,46% | 42,58% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,951000 | 13/10/2026 | 8,12% | 44,84% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,346600 | 13/10/2026 | 5,97% | 33,79% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,951812 | 13/10/2026 | 8,09% | 44,70% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,340635 | 13/10/2026 | 5,14% | 32,83% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,055800 | 13/10/2026 | 8,69% | 47,54% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,282500 | 13/10/2026 | 6,62% | 36,96% | *** |
