| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,669700 | 13/10/2026 | 6,78% | 34,78% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,522500 | 13/10/2026 | 7,83% | 43,17% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,172000 | 13/10/2026 | 5,70% | 32,30% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,565200 | 13/10/2026 | 9,06% | 49,62% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,723500 | 13/10/2026 | 6,93% | 38,33% | *** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 11,889600 | 13/10/2026 | 9,27% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,146900 | 13/10/2026 | 8,80% | 48,18% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,410800 | 13/10/2026 | 6,65% | 36,92% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 50,590900 | 13/10/2026 | 4,04% | 27,91% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,535442 | 13/10/2026 | 8,85% | 26,80% | ** |
